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 |
|---|---|---|---|---|---|
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $50.8K | 1,589 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $51.1K | 3,798 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $51.1K | 3,611 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $51.2K | 1,807 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $51.2K | 17,349 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $52.1K | 4,740 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $52.3K | 1,558 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $53.5K | 600 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $53.5K | 2,239 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $53.7K | 2,330 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $53.8K | 1,075 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $54.1K | 2,818 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $54.1K | 2,772 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $54.5K | 146 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $55.4K | 585 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $55.7K | 1,283 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $56.5K | 153 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $56.5K | 1,283 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $56.6K | 8,515 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $57.0K | 6,051 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $57.0K | 7,483 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $57.2K | 3,262 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $57.7K | 968 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $58.0K | 105 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $58.1K | 3,078 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $58.7K | 1,355 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $58.8K | 2,710 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $58.8K | 3,085 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $59.3K | 5,412 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $59.3K | 1,758 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $59.4K | 575 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $59.6K | 3,958 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $59.6K | 3,416 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $60.8K | 3,292 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $61.1K | 3,914 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $61.3K | 1,993 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $61.4K | 2,483 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $61.5K | 8,261 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $61.7K | 9,946 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $61.8K | 1,687 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $62.3K | 2,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $62.9K | 1,990 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $63.1K | 345 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $63.2K | 11,899 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $63.3K | 3,697 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $63.4K | 4,677 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $63.6K | 768 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $64.3K | 3,241 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $64.4K | 661 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $64.7K | 1,490 | 0.0% |