Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.3M | 12,856 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.3M | 21,972 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.6M | 89,935 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.7M | 23,165 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.7M | 21,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 10,002 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 16,197 | 0.0% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $3.2M | 22,951 | 0.0% |
| Bill Holdings(BILL) | COM | 090043100 | $3.4M | 63,808 | 0.0% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $3.4M | 305,321 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.4M | 88,650 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $3.4M | 21,711 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 174,304 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 98,634 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.8M | 39,692 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8M | 23,817 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 71,126 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $4.0M | 89,251 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 107,913 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 90,816 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $4.6M | 39,239 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 223,376 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $4.7M | 251,527 | 0.1% |
| Casella Waste SYS(CWST) | COM | 147448104 | $4.7M | 47,558 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 18,654 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 24,757 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.1M | 30,499 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.1M | 38,561 | 0.1% |
| Chewy in(CHWY) | COM | 16679L109 | $5.2M | 176,450 | 0.1% |
| Appfolio in(APPF) | COM | 03783C100 | $5.2M | 22,094 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $5.2M | 77,757 | 0.1% |
| Capital Group(CGGO) | GBL GROWTH EQTY SHS CREATION UNI | 14020X104 | $5.5M | 181,280 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $5.6M | 41,044 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 22,419 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.9M | 72,017 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $6.2M | 101,475 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $6.4M | 12,601 | 0.1% |
| Amentum Holdings(AMTM) | COM | 023939101 | $6.5M | 200,665 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.5M | 12,014 | 0.1% |
| James Hardie Inds PLC(JHX) | SPN ADR | 47030M106 | $6.9M | 172,460 | 0.0% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $7.0M | 231,131 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.0M | 110,909 | 0.1% |
| Builders Firstsource in(BLDR) | COM | 12008R107 | $8.2M | 42,142 | 0.1% |
| Corpay in(CPAY) | COM | 219948106 | $8.6M | 27,453 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.3M | 151,747 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.7M | 228,234 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $9.8M | 61,963 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.1M | 146,694 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.2M | 30,939 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.7M | 119,950 | 0.1% |