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 |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $409.0K | 81,955 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $413.6K | 4,694 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $417.0K | 11,108 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $418.9K | 27,927 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $419.9K | 50,649 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $424.0K | 226,875 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $431.9K | 6,012 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $433.0K | 196,118 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $434.4K | 15,183 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $437.4K | 8,861 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $438.9K | 505,684 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $439.1K | 24,597 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $442.7K | 23,533 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $443.4K | 45,613 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $447.0K | 29,043 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $448.0K | 20,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $454.3K | 6,195 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $454.7K | 36,761 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $456.0K | 45,700 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $459.0K | 37,200 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $470.2K | 23,830 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $477.4K | 2,311 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $492.2K | 118,318 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $497.7K | 32,682 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $503.0K | 18,600 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $504.0K | 12,806 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509.0K | 1,396 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $520.0K | 17,282 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $522.3K | 23,212 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $525.7K | 32,651 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $537.2K | 5,123 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $538.1K | 40,098 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $542.5K | 20,347 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $544.0K | 24,164 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $554.5K | 79,442 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $557.1K | 5,832 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $561.0K | 61,128 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $565.1K | 76,885 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $586.8K | 80,056 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $589.4K | 2,158 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $599.8K | 33,548 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $603.0K | 28,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $612.5K | 44,544 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $615.6K | 3,032 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $623.0K | 9,049 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $625.6K | 22,036 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $631.0K | 55,754 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $634.6K | 67,653 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $645.8K | 8,197 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $651.0K | 93,200 | 0.0% |