Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disc Medicine Inc(IRON) | COM | 254604101 | $34.3M | 761,429 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $34.3M | 20,395 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $34.8M | 3,211,927 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $34.9M | 90,648 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $34.9M | 250,319 | 0.1% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $35.0M | 5,956,389 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.1M | 405,046 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.1M | 512,125 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $35.2M | 946,256 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $35.4M | 2,984,995 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $35.7M | 677,368 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $36.1M | 313,005 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $36.5M | 571,572 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $36.9M | 45,066 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $37.1M | 461,711 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $37.2M | 178,874 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $37.2M | 84,400 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $37.3M | 787,444 | 0.1% |
| RH(RH) | COM | 74967X103 | $37.3M | 152,526 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $37.4M | 212,200 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $37.6M | 1,016,318 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $37.8M | 710,589 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $37.9M | 511,296 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $38.0M | 554,186 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $38.6M | 479,044 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $38.6M | 1,493,332 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $38.6M | 1,100,840 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.9M | 498,950 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $39.0M | 3,106,202 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $39.5M | 174,500 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $39.6M | 517,403 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $39.7M | 315,047 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $40.0M | 143,229 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $40.0M | 739,243 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $40.1M | 1,064,395 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $40.2M | 1,022,121 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $40.2M | 254,360 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $40.5M | 863,698 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $40.8M | 343,839 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $40.9M | 835,436 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.0M | 444,162 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $41.0M | 299,740 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $41.1M | 2,449,277 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $41.3M | 493,603 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.4M | 185,107 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $41.4M | 707,809 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $41.4M | 186,500 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $42.0M | 199,200 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $42.1M | 2,481,400 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $42.1M | 1,445,594 | 0.1% |