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 |
|---|---|---|---|---|---|
| Brookfield Business Corp(BBUC) | COMM STK | 11259V106 | $217.0K | 8,533 | 0.0% |
| Asure Software Inc(ASUR) | COMM STK | 04649U102 | $217.0K | 23,960 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $218.6K | 11,475,276 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $218.7K | 685,192 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COMM STK | 23285D109 | $219.0K | 39,503 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM STK | 90384S303 | $219.9K | 565,160 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMM STK | 233377407 | $220.0K | 4,115 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COMM STK | 04272N102 | $220.0K | 9,345 | 0.0% |
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $221.5K | 379,425 | 0.0% |
| Blackstone Inc(BX) | COMM STK | 09260D107 | $221.5K | 1,446,681 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $221.6K | 1,632,096 | 0.0% |
| Kanzhun Limited(BZ) | ADR | 48553T106 | $222.7K | 12,827,364 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $224.7K | 3,298,076 | 0.0% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $225.0K | 24,999 | 0.0% |
| Micron Technology Inc(MU) | COMM STK | 595112103 | $227.5K | 2,193,657 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COMM STK | 103002101 | $228.0K | 9,459 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $228.2K | 2,801,929 | 0.0% |
| Vistra Corp(VST) | COMM STK | 92840M102 | $229.9K | 1,939,515 | 0.0% |
| Verra Mobility Corp(VRRM) | COMM STK | 92511U102 | $230.1K | 8,274,127 | 0.0% |
| Ishares TR(HYG)Put | COMM STK | 464288513 | $230.5K | 2,870,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COMM STK | 94106L109 | $230.7K | 1,111,105 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COMM STK | 10948W103 | $231.0K | 9,076 | 0.0% |
| Cipher Mining Inc(CIFR) | COMM STK | 17253J106 | $231.0K | 59,512 | 0.0% |
| Canadian Pacific Kansas City(CP) | COMM STK | 13646K108 | $231.6K | 2,707,798 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $232.7K | 2,627,255 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM STK | 28176E108 | $233.7K | 3,541,783 | 0.0% |
| Gartner Inc(IT) | COMM STK | 366651107 | $233.9K | 461,650 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COMM STK | 024061103 | $234.0K | 37,730 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $234.0K | 892,914 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $234.9K | 401,789 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $234.9K | 7,073,724 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COMM STK | 04683R106 | $235.0K | 70,001 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COMM STK | 227483104 | $236.0K | 17,505 | 0.0% |
| 3M Co(MMM) | COMM STK | 88579Y101 | $236.9K | 1,733,167 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COMM STK | 202608105 | $237.0K | 72,911 | 0.0% |
| Beyond Meat Inc(BYND) | COMM STK | 08862E109 | $237.0K | 34,849 | 0.0% |
| Acacia Resh Corp(ACTG) | COMM STK | 003881307 | $237.0K | 50,818 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $238.1K | 33,494,521 | 0.0% |
| Moodys Corp(MCO) | COMM STK | 615369105 | $238.4K | 502,427 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMM STK | 595017104 | $239.6K | 2,983,762 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMM STK | 76155X100 | $241.0K | 5,313,305 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $243.2K | 12,190,858 | 0.0% |
| SBA Communications Corp New(SBAC) | COMM STK | 78410G104 | $243.8K | 1,012,863 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $246.8K | 4,797,253 | 0.0% |
| AON PLC(AON) | COMM STK | G0403H108 | $247.7K | 715,996 | 0.0% |
| Corsair Gaming Inc(CRSR) | COMM STK | 22041X102 | $251.0K | 35,956 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $251.9K | 1,169,378 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $254.9K | 1,824,730 | 0.0% |
| Advansix Inc(ASIX) | COMM STK | 00773T101 | $255.0K | 8,374 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $256.9K | 8,048,202 | 0.0% |