Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5M | 21,749 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $1.5M | 74,449 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.5M | 22,445 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6M | 27,977 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6M | 41,797 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.6M | 51,746 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.6M | 14,716 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6M | 184,887 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 11,285 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 71,546 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6M | 20,355 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $1.6M | 56,288 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 6,865 | 0.0% |
| Global E Online LTD(GLBE) | COM | M5216V106 | $1.6M | 45,089 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6M | 109,985 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.7M | 25,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7M | 12,791 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.7M | 275,673 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7M | 342,848 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $1.7M | 26,124 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7M | 20,912 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 33,759 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7M | 36,802 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.7M | 43,138 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7M | 112,689 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.7M | 11,408 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.8M | 75,972 | 0.0% |
| Bread Financial Hold(BFH) | COM | 018581108 | $1.8M | 39,562 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8M | 89,765 | 0.0% |
| Qifu Technology (ADR(QFIN) | ADR | 88557W101 | $1.8M | 89,464 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $1.8M | 33,210 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 4,729 | 0.0% |
| Recursion Pharmace(RXRX) | COM | 75629V104 | $1.8M | 240,720 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8M | 32,897 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.9M | 84,315 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 14,609 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $1.9M | 175,467 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.9M | 34,282 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 119,424 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 63,226 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 22,709 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0M | 67,739 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0M | 743,745 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0M | 41,658 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $2.0M | 111,152 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1M | 14,869 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.1M | 94,914 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.1M | 15,928 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.1M | 120,635 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.2M | 111,824 | 0.0% |