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 |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $66.1K | 1,510 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $66.3K | 2,537 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $66.8K | 739 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $66.9K | 666 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $67.0K | 1,725 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $67.2K | 987 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $68.4K | 258 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $69.8K | 177 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $69.9K | 245 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $70.2K | 638 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $70.9K | 2,511 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $71.6K | 505 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $73.0K | 8,153 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $73.7K | 15,546 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $74.5K | 1,867 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $74.5K | 84 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $74.6K | 2,634 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $74.7K | 2,981 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $75.1K | 2,610 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $75.1K | 1,534 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $76.6K | 1,773 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $76.6K | 1,357 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $77.0K | 5,790 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $77.2K | 3,674 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $77.3K | 4,947 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $77.5K | 537 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $79.3K | 445 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $79.5K | 4,552 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $79.6K | 7,510 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $79.8K | 3,125 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $79.9K | 3,838 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $80.5K | 2,056 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $82.2K | 836 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $82.6K | 4,165 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $84.1K | 685 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $84.6K | 1,761 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $86.1K | 1,983 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $86.6K | 662 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $86.7K | 2,686 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $86.9K | 3,285 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $87.3K | 1,887 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $87.4K | 10,400 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $87.6K | 47,793 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $88.0K | 4,245 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $88.0K | 657 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $88.3K | 5,976 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $88.4K | 4,496 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $88.5K | 3,392 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $89.0K | 922 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $91.8K | 1,806 | 0.0% |