Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.3M | 86,509 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $4.3M | 26,709 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.3M | 26,900 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $4.3M | 344,747 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.4M | 24,557 | 0.0% |
| CMS Energy Corp | SR GLBL COCO 28 | 125896BX7 | $4.4M | $4,100,000 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $4.4M | 38,198 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.4M | 56,895 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | SPON ADS | 81689T104 | $4.4M | 712,504 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.4M | 252,330 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.4M | 19,842 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONA) | COM LBTY ONE S A | 531229771 | $4.5M | 64,900 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.5M | 82,900 | 0.0% |
| Allison Transmission Hldg Inc(ALSN) | COM | 01973R101 | $4.5M | 46,142 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $4.5M | 110,026 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $4.5M | 166,662 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6M | 195,707 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.6M | 140,178 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6M | 37,480 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $4.6M | 110,917 | 0.0% |
| GFL Environnement Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.6M | 113,599 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $4.6M | 45,358 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $4.7M | 186,605 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.7M | 776,398 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $4.7M | 26,639 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 27 | 09061GAK7 | $4.7M | $5,000,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.8M | 175,422 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.8M | 128,299 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.9M | 58,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.0M | 10,272 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.0M | 16,238 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $5.0M | 37,087 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 32,911 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 29 | 00971TAN1 | $5.1M | $5,000,000 | 0.0% |
| Nutanix Inc | SR GLBL COCO 27 | 67059NAH1 | $5.1M | $4,160,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.1M | 134,540 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.1M | 50,586 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $5.1M | 305,308 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2M | 77,430 | 0.0% |
| Guardant Health Inc | SR GLBL COCO 27 | 40131MAB5 | $5.2M | $6,500,000 | 0.0% |
| Zscaler Inc | SR GLBL COCO 25 | 98980GAB8 | $5.2M | $4,180,000 | 0.0% |
| H World Group LTD | SR CONV NT 3%26 | 44332NAB2 | $5.2M | $4,400,000 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $5.3M | 85,914 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $5.3M | 355,000 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $5.3M | 85,933 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.3M | 91,446 | 0.0% |
| Shift4 Payments Inc | SR GLBL COCO 25 | 82452JAB5 | $5.4M | $4,340,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.4M | 136,961 | 0.0% |
| U-Haul Holding Co(UHAL/B) | COM SER N | 023586506 | $5.4M | 79,371 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $5.4M | 1,471,644 | 0.0% |