Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocore Hldgs PLC(IMCR) | ADR | 45258D105 | $67.2K | 2,157,698 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMM STK | 303075105 | $67.6K | 147,025 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $67.6K | 3,939,839 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMM STK | 09581B103 | $67.7K | 3,498,659 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $68.5K | 209,673 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $68.7K | 331,468 | 0.0% |
| MR Cooper Group Inc(07WA) | COMM STK | 62482R107 | $68.8K | 746,005 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | COMM STK | 87283Q206 | $68.9K | 1,650,001 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMM STK | 67080M103 | $69.0K | 3,068,961 | 0.0% |
| United Airls Hldgs Inc(UAL) | COMM STK | 910047109 | $69.3K | 1,214,690 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $69.3K | 8,654,106 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $69.5K | 875,158 | 0.0% |
| Wolfspeed Inc | CONV BND | 977852AD4 | $69.7K | $188,499,000 | 0.0% |
| Codexis Inc(CDXS) | COMM STK | 192005106 | $70.0K | 22,720 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $70.1K | 523,403 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMM STK | 88023U101 | $70.2K | 1,284,793 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMM STK | 253868103 | $70.2K | 433,757 | 0.0% |
| Ford MTR Co(F) | COMM STK | 345370860 | $70.2K | 6,651,062 | 0.0% |
| Kadant Inc(KAI) | COMM STK | 48282T104 | $70.5K | 208,505 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $70.6K | 609,703 | 0.0% |
| Brown & Brown Inc(BRO) | COMM STK | 115236101 | $70.6K | 681,267 | 0.0% |
| Open Lending Corp(LPRO) | COMM STK | 68373J104 | $71.8K | 11,734,734 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $72.7K | 1,270,521 | 0.0% |
| Eagle Matls Inc(EXP) | COMM STK | 26969P108 | $73.5K | 255,456 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $73.8K | 410,487 | 0.0% |
| SPS Comm Inc(SPSC) | COMM STK | 78463M107 | $74.0K | 380,997 | 0.0% |
| Devon Energy Corp New(DVN) | COMM STK | 25179M103 | $74.1K | 1,893,155 | 0.0% |
| Oneok Inc New(OKE) | COMM STK | 682680103 | $74.7K | 819,613 | 0.0% |
| Simpson MFG Inc(SSD) | COMM STK | 829073105 | $74.7K | 390,640 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $74.8K | 4,679,021 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $75.3K | 308,565 | 0.0% |
| Aemetis Inc(AMTX) | COMM STK | 00770K202 | $76.0K | 32,735 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $76.3K | 1,042,455 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $76.3K | 1,520,969 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $76.7K | 776,174 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMM STK | 025537101 | $77.0K | 750,096 | 0.0% |
| Paccar Inc(PCAR) | COMM STK | 693718108 | $77.3K | 783,187 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMM STK | 977852102 | $77.6K | 8,004,137 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $77.8K | 426,208 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $78.9K | 991,430 | 0.0% |
| Xencor Inc(XNCR) | COMM STK | 98401F105 | $79.0K | 3,929,062 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $79.8K | 438,259 | 0.0% |
| MP Materials Corp(MP) | COMM STK | 553368101 | $80.0K | 4,532,006 | 0.0% |
| Lauder Estee COS Inc(EL) | COMM STK | 518439104 | $80.2K | 804,963 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMM STK | 015271109 | $80.4K | 677,146 | 0.0% |
| Azek Co Inc(AZEK) | COMM STK | 05478C105 | $80.8K | 1,725,603 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | 500688106 | $80.8K | 20,056,346 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $81.1K | 1,133,033 | 0.0% |
| Loar Holdings Inc(LOAR) | COMM STK | 53947R105 | $81.4K | 1,091,786 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $81.5K | 1,302,120 | 0.0% |