Q2 2024 Holdings
Filed 2024-08-12 | 665 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $41.7K | 11,356 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $105.3K | 14,712 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $110.4K | 14,376 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $135.3K | 31,098 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $143.6K | 26,949 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $146.0K | 12,928 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $152.5K | 15,694 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $162.0K | 26,949 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $169.5K | 14,305 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $172.6K | 24,769 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $178.9K | 11,819 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $197.0K | 15,063 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $200.5K | 1,675 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $206.9K | 4,365 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $211.7K | 3,493 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $211.9K | 930 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $213.5K | 2,897 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $214.7K | 695 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $216.5K | 7,404 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $218.5K | 3,908 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $224.1K | 2,767 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $225.8K | 3,021 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $229.1K | 1,334 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $236.3K | 9,662 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $236.9K | 2,476 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $237.5K | 2,297 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $238.3K | 10,733 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $238.5K | 2,667 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $241.8K | 2,824 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.2K | 5,097 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $242.2K | 2,944 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $245.5K | 1,167 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $246.2K | 2,008 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $248.1K | 1,565 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $248.8K | 59,796 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $251.9K | 6,581 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $252.4K | 8,823 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $252.5K | 18,045 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $252.7K | 854 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $255.6K | 626 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $260.8K | 10,123 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $264.9K | 3,618 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $267.7K | 13,357 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $268.3K | 2,836 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $268.6K | 1,775 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $268.7K | 16,283 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $269.7K | 860 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $269.8K | 5,052 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $272.4K | 7,101 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $272.7K | 6,941 | 0.0% |