Q3 2024 Holdings
Filed 2024-11-13 | 733 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 175,212 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $17.5K | 573 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.7K | 900 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $54.5K | 3,964 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $255.2K | 11,282 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $259.4K | 20,266 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $273.7K | 9,668 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $294.0K | 23,020 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $304.6K | 29,515 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $338.4K | 6,376 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $352.3K | 5,342 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $533.6K | 13,651 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $543.5K | 10,301 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $597.0K | 7,715 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $602.1K | 90,400 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $640.6K | 74,400 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $814.3K | 24,911 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $824.1K | 288,130 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $860.7K | 5,727 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $876.1K | 63,300 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.0M | 240,616 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1M | 94,100 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.2M | 39,743 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.2M | 17,008 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.2M | 38,288 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,060 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.4M | 29,388 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.4M | 81,690 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.5M | 38,653 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5M | 132,652 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5M | 30,616 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 78,352 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.7M | 8,299 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7M | 37,269 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.7M | 74,024 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7M | 9,204 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.7M | 39,018 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7M | 3,212 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 41,825 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8M | 11,814 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9M | 26,180 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0M | 19,601 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 7,753 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 41,978 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1M | 50,315 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 88,476 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.1M | 42,590 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 112,162 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.1M | 27,536 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.2M | 31,859 | 0.0% |