Q2 2024 Holdings
Filed 2024-07-30 | 1784 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $115.0K | 621 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $115.7K | 2,855 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $117.4K | 2,143 | 0.0% |
| Merus N V | COM | N5749R100 | $119.1K | 1,978 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $119.7K | 6,483 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $120.7K | 4,713 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $121.9K | 620 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $122.5K | 5,800 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $122.7K | 5,052 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $123.2K | 1,140 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $123.7K | 5,148 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $125.6K | 8,756 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $129.3K | 1,500 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $130.2K | 32,384 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $130.6K | 10,150 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $130.8K | 3,500 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $131.0K | 8,109 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $133.4K | 5,538 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $135.0K | 20,647 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $135.5K | 21,373 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $135.9K | 1,765 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $136.9K | 9,100 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $137.1K | 9,445 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $138.4K | 3,317 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $139.8K | 6,325 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $139.8K | 769 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $140.4K | 2,535 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $140.8K | 5,587 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $143.5K | 1,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $144.4K | 7,600 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $145.2K | 36,388 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $146.8K | 70,584 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $147.4K | 7,425 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $147.4K | 1,276 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $150.4K | 3,623 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $154.1K | 3,166 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $156.0K | 853 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $157.0K | 15,983 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $157.8K | 5,037 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $159.9K | 1,095 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $160.2K | 1,634 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $160.9K | 3,053 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $162.0K | 10,802 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $162.2K | 1,281 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $162.2K | 2,478 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $163.4K | 2,767 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $164.9K | 20,958 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $167.3K | 5,842 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $167.8K | 44,394 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $169.4K | 17,502 | 0.0% |