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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.1M | 64,512 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1M | 52,867 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 37,632 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.2M | 250,631 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.2M | 64,683 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 57,902 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.2M | 116,639 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.3M | 171,788 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $7.3M | 3,451,335 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3M | 21,090 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.3M | 420,524 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.3M | 117,298 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.4M | 2,558,420 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.4M | 78,266 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.4M | 55,605 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 92,125 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.4M | 38,700 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.5M | 65,311 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.5M | 114,702 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.5M | 23,728 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $7.5M | 165,276 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.5M | 191,786 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.6M | 44,052 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6M | 211,487 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.6M | 64,935 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.7M | 421,878 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.7M | 5,119 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.7M | 34,360 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $7.7M | 862,803 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.8M | 72,568 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.8M | 636,720 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.8M | 4,320,063 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8M | 64,479 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.9M | 53,762 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.9M | 50,850 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.9M | 148,812 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.9M | 1,182,791 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.9M | 193,725 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.9M | 156,269 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $8.0M | 14,551,928 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.0M | 163,491 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 106,719 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0M | 140,275 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.1M | 22,241 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $8.1M | 1,279,410 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1M | 58,105 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.1M | 65,450 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $8.1M | 3,014,430 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.2M | 451,604 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2M | 114,301 | 0.0% |