Q3 2024 Holdings
Filed 2024-10-23 | 1772 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $37.2K | 500 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $37.2K | 4,942 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $37.4K | 4,512 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37.6K | 481 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $37.7K | 5,172 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $38.6K | 288 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $38.8K | 2,767 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $39.0K | 4,552 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $39.0K | 1,945 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $39.1K | 900 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $39.5K | 4,412 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $39.6K | 4,228 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $39.9K | 234 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $40.4K | 2,556 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $40.9K | 1,085 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $41.2K | 1,708 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $41.4K | 579 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $41.6K | 432 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $42.0K | 594 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $42.7K | 157 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $42.9K | 222 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $43.1K | 5,120 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $43.2K | 3,959 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $43.3K | 2,470 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $43.7K | 2,263 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $43.9K | 1,398 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $43.9K | 671 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $44.4K | 3,482 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $44.6K | 1,165 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $44.6K | 1,093 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $44.7K | 761 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $44.7K | 1,376 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $45.2K | 104 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $45.3K | 2,236 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $46.0K | 2,186 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $46.2K | 5,059 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $46.4K | 179 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $47.0K | 2,848 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $47.4K | 3,363 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $47.4K | 1,802 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $47.6K | 19,360 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $47.8K | 4,809 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $48.7K | 1,050 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $48.9K | 5,639 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $49.5K | 750 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $50.1K | 2,596 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $50.2K | 1,091 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $50.2K | 3,506 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $50.2K | 1,891 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $50.6K | 2,880 | 0.0% |