Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $238.5K | 6,001 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $238.7K | 1,144 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $239.0K | 150,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $240.0K | 66,813 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $240.0K | 49,899 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $253.1K | 6,304 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $257.8K | 5,099 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $258.4K | 1,532 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $260.1K | 2,906 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $267.4K | 23,688 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $278.4K | 7,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $282.5K | 4,714 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $282.8K | 61,090 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $298.0K | 30,800 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $298.4K | 13,140 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $302.0K | 150,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $302.2K | 29,081 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $302.7K | 704 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $304.4K | 15,961 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $305.1K | 6,887 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $318.0K | 256,385 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $318.5K | 5,665 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $321.1K | 886 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $329.7K | 5,039 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $330.8K | 610 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $332.9K | 6,712 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $340.2K | 56,797 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $342.0K | 146,779 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $343.6K | 13,334 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $347.2K | 11,388 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $347.8K | 8,944 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $351.6K | 16,443 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $353.0K | 119,399 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $356.1K | 80,032 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $360.0K | 80,353 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $362.4K | 26,450 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $369.0K | 35,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $370.3K | 14,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $374.0K | 30,810 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $374.0K | 9,467 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $375.8K | 2,598 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $376.7K | 18,977 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $381.7K | 5,644 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $382.0K | 29,370 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $387.2K | 4,141 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $388.0K | 70,005 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $397.3K | 22,794 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $402.6K | 7,052 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $403.5K | 20,919 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $406.1K | 155,596 | 0.0% |