Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.7M | 57,123 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.7M | 23,902 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $3.7M | 2,490,753 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7M | 56,335 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.7M | 42,098 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.7M | 70,999 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.8M | 28,246 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8M | 34,259 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8M | 160,790 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.8M | 48,905 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.8M | 161,690 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8M | 12,883 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8M | 7,166 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 23,173 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8M | 34,548 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.8M | 29,365 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.8M | 108,668 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.8M | 156,279 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.9M | 27,548 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $3.9M | 153,633 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.9M | 39,450 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.9M | 31,046 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.9M | 448,975 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.9M | 18,802 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.9M | 42,243 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.9M | 216,730 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.9M | 22,140 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.9M | 553,683 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.9M | 55,988 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9M | 60,800 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.0M | 72,113 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.0M | 19,636 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.0M | 41,591 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 209,464 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.1M | 46,763 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.1M | 90,043 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1M | 19,563 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1M | 112,855 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.1M | 45,962 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.1M | 222,725 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.1M | 23,976 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1M | 65,859 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.1M | 37,681 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.2M | 78,840 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2M | 38,560 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.2M | 601,712 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.2M | 144,852 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.2M | 112,998 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $4.2M | 368,658 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3M | 130,819 | 0.0% |