Q2 2024 Holdings
Filed 2024-07-30 | 1784 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $56.4K | 2,721 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $56.6K | 1,633 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $56.6K | 3,213 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $57.5K | 5,573 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $57.9K | 1,216 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $58.0K | 79 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $58.1K | 2,710 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $58.2K | 543 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $58.9K | 1,460 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $58.9K | 2,457 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $59.3K | 1,050 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.6K | 250 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $59.7K | 3,081 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $59.9K | 806 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $60.2K | 767 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $61.1K | 2,669 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $61.3K | 160 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $61.7K | 1,750 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $61.8K | 3,391 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $62.3K | 26,852 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $62.4K | 1,548 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $63.0K | 1,490 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $63.0K | 742 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $63.4K | 987 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $63.6K | 660 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $63.8K | 38 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $64.1K | 4,820 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $64.1K | 24,757 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $65.2K | 2,649 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $65.7K | 2,702 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $66.8K | 2,880 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $66.9K | 8,354 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $68.1K | 1,451 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $68.4K | 921 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $69.3K | 3,067 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $69.3K | 37,482 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $70.4K | 16,592 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $70.4K | 766 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $71.6K | 4,406 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $73.0K | 1,820 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $73.5K | 5,659 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $73.9K | 1,695 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $74.6K | 2,899 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $75.8K | 6,921 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $76.5K | 258 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $76.7K | 8,476 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $77.6K | 3,045 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $77.7K | 5,427 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $77.7K | 2,260 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $78.0K | 1,197 | 0.0% |