Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COMM STK | 277432100 | $18.5K | 165,102 | 0.0% |
| Eplus Inc(PLUS) | COMM STK | 294268107 | $18.5K | 188,407 | 0.0% |
| Flutter Entmt PLC(FLUT) | COMM STK | G3643J108 | $18.6K | 78,263 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMM STK | 12541W209 | $18.6K | 168,697 | 0.0% |
| Allegion PLC(ALLE) | COMM STK | G0176J109 | $18.7K | 128,218 | 0.0% |
| TD Synnex Corporation(SNX) | COMM STK | 87162W100 | $18.8K | 156,711 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $18.9K | 95,852 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $19.1K | 420,426 | 0.0% |
| Guardant Health Inc(GH) | COMM STK | 40131M109 | $19.3K | 842,508 | 0.0% |
| Erie Indty Co(ERIE) | COMM STK | 29530P102 | $19.3K | 35,813 | 0.0% |
| Bunge Global SA(BG) | COMM STK | H11356104 | $19.4K | 200,451 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $19.6K | 1,027,999 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $19.7K | 90,026 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $19.8K | 531,486 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMM STK | 402635502 | $19.8K | 130,997 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COMM STK | 30233G209 | $19.9K | 2,492,213 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | COMM STK | 46138G508 | $20.0K | 950,000 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $20.1K | 1,001,794 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $20.2K | 715,905 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMM STK | 43283X105 | $20.3K | 557,646 | 0.0% |
| Nordson Corp(NDSN) | COMM STK | 655663102 | $20.3K | 77,279 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMM STK | 894164102 | $20.4K | 443,003 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $20.7K | 1,430,260 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMM STK | 69366J200 | $20.8K | 559,746 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COMM STK | 913903100 | $20.8K | 90,961 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMM STK | 60871R209 | $21.2K | 367,945 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $21.3K | 628,605 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COMM STK | 75383L102 | $21.5K | 1,047,408 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $21.6K | 74,538 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $21.7K | 356,720 | 0.0% |
| Smith A O Corp(AOS) | COMM STK | 831865209 | $21.7K | 241,169 | 0.0% |
| Trimble Inc(TRMB) | COMM STK | 896239100 | $21.9K | 353,175 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $22.3K | 227,757 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $22.6K | 232,787 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | ADR | 04965M106 | $22.7K | 874,696 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $22.8K | 995,245 | 0.0% |
| Jacobs Solutions Inc(J) | COMM STK | 46982L108 | $22.8K | 174,489 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $23.0K | 192,092 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $23.1K | 103,397 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMM STK | 37148K100 | $23.1K | 9,351,590 | 0.0% |
| Laureate Education Inc(LAUR) | COMM STK | 518613203 | $23.3K | 1,399,933 | 0.0% |
| F5 Inc(FFIV) | COMM STK | 315616102 | $23.4K | 106,418 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $23.7K | 608,209 | 0.0% |
| RB Global Inc(RBA) | COMM STK | 74935Q107 | $23.8K | 295,295 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $23.8K | 932,251 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $23.9K | 96,583 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $24.2K | 427,328 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $24.3K | 156,961 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMM STK | 00402L107 | $24.4K | 417,963 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $24.5K | 42,405 | 0.0% |