Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $1.2M | 10,417 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 26,471 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 60,911 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2M | 33,412 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2M | 9,793 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.2M | 269,756 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2M | 4,987 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2M | 13,330 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2M | 43,937 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 9,956 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2M | 39,877 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 36,601 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3M | 6,881 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3M | 5,823 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.3M | 27,336 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.3M | 24,680 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 17,337 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 3,456 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 10,298 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3M | 24,200 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.3M | 11,820 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 9,761 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.3M | 13,573 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3M | 18,637 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.3M | 59,356 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 41,141 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 14,152 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3M | 14,147 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 8,374 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 49,814 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3M | 50,611 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.3M | 10,327 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 35,981 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 15,853 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $1.4M | 121,836 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4M | 73,369 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4M | 11,855 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 19,549 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 31,003 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 21,652 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 21,044 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 36,741 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 13,752 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.4M | 15,625 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 15,911 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 22,545 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5M | 26,883 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5M | 13,414 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5M | 9,416 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5M | 7,761 | 0.0% |