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 |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COMM STK | G0750C108 | $56.7K | 1,565,422 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COMM STK | G7997R103 | $56.8K | 518,431 | 0.0% |
| 10X Genomics Inc(TXG) | COMM STK | 88025U109 | $56.8K | 2,515,903 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMM STK | 23204X103 | $57.0K | 16,395 | 0.0% |
| BRC Inc(BRCC) | COMM STK | 05601U105 | $57.0K | 17,869 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $57.1K | 406,638 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $57.3K | 1,697,668 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $58.1K | 898,366 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COMM STK | 642045108 | $58.9K | 2,700,423 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $58.9K | 225,228 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $58.9K | 1,309,467 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMM STK | 77313F106 | $59.2K | 3,207,781 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COMM STK | G96629103 | $59.4K | 201,639 | 0.0% |
| Stride Inc(LRN) | COMM STK | 86333M108 | $59.6K | 698,558 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | COMM STK | 092667104 | $60.0K | 20,288 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $60.5K | 140,488 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMM STK | 78351F107 | $60.5K | 911,123 | 0.0% |
| State STR Corp(STT) | COMM STK | 857477103 | $60.8K | 686,722 | 0.0% |
| Draftkings Inc New(DKNG) | COMM STK | 26142V105 | $61.1K | 1,559,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $61.1K | 766,453 | 0.0% |
| Prudential Finl Inc(PRU) | COMM STK | 744320102 | $61.5K | 508,033 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $61.8K | 972,342 | 0.0% |
| Omnicom Group Inc(OMC) | COMM STK | 681919106 | $62.1K | 600,248 | 0.0% |
| Payoneer Global Inc(PAYO) | COMM STK | 70451X104 | $62.3K | 8,269,758 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $62.3K | 777,430 | 0.0% |
| Performance Food Group Co(PFGC) | COMM STK | 71377A103 | $62.4K | 795,811 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COMM STK | 744573106 | $62.5K | 700,841 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $62.8K | 237,021 | 0.0% |
| Carecloud Inc(CCLD) | COMM STK | 14167R100 | $63.0K | 23,700 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $63.0K | 1,982,429 | 0.0% |
| Xylem Inc(XYL) | COMM STK | 98419M100 | $63.5K | 469,900 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $63.8K | 391,347 | 0.0% |
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $64.0K | 3,822,434 | 0.0% |
| Merus N V | COMM STK | N5749R100 | $64.0K | 1,281,980 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMM STK | 31620M106 | $64.3K | 767,845 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COMM STK | 74006W207 | $64.5K | 1,120,080 | 0.0% |
| WP Carey Inc(WPC) | COMM STK | 92936U109 | $64.6K | 1,036,397 | 0.0% |
| Grainger W W Inc(GWW) | COMM STK | 384802104 | $64.6K | 62,184 | 0.0% |
| HP Inc(HPQ) | COMM STK | 40434L105 | $64.7K | 1,803,499 | 0.0% |
| Live Nation Entertainment in(LYV) | COMM STK | 538034109 | $65.4K | 597,014 | 0.0% |
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $65.4K | 551,790 | 0.0% |
| Lennar Corp(LEN) | COMM STK | 526057104 | $65.6K | 349,940 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COMM STK | 20454B104 | $66.0K | 35,616 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $66.0K | 391,983 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $66.0K | 2,729,217 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COMM STK | 834203309 | $66.1K | 1,309,495 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $66.3K | 1,738,008 | 0.0% |
| IGM Biosciences Inc(1K0) | COMM STK | 449585108 | $66.4K | 4,014,259 | 0.0% |
| Nextera Energy Inc | CVPFSTKF | 65339F713 | $67.0K | $1,433,623 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $67.1K | 717,603 | 0.0% |