Q3 2024 Holdings
Filed 2024-10-25 | 1825 holdings | $54.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8M | 256,242 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 72,994 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.8M | 35,467 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.8M | 26,749 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 39,127 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.9M | 371,655 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.9M | 9,913 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.9M | 33,768 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.9M | 78,585 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $2.0M | 1,727,067 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1M | 52,781 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.1M | 326,995 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.1M | 100,651 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.1M | 48,970 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.1M | 129,060 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2M | 42,834 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.2M | 166,398 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2M | 8,289 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.2M | 89,821 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3M | 13,479 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.4M | 168,013 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.5M | 800,410 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 46,090 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.5M | 216,604 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.6M | 234,169 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.7M | 232,900 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.7M | 54,011 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8M | 38,321 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8M | 137,376 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.8M | 24,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.8M | 73,847 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8M | 67,419 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9M | 107,882 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.9M | 104,352 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0M | 261,133 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.0M | 184,849 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.0M | 170,981 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0M | 46,659 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.1M | 71,044 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1M | 49,821 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1M | 531,609 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.1M | 15,263 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.1M | 48,990 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2M | 107,913 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2M | 351,288 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.2M | 55,166 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.2M | 43,183 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.2M | 98,347 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.3M | 855,360 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3M | 84,424 | 0.0% |