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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $92.5K | 324 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $92.6K | 2,023 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $92.8K | 4,005 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $93.0K | 1,000 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $93.1K | 12,384 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $93.3K | 12,233 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $93.6K | 1,638 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $93.8K | 2,778 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $93.9K | 715 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $93.9K | 2,058 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $94.1K | 5,999 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $94.1K | 3,056 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $94.4K | 1,628 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $94.9K | 2,130 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $96.7K | 1,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $97.3K | 4,612 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $98.3K | 2,119 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $99.0K | 25,192 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $99.6K | 21,802 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $101.8K | 4,449 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $102.0K | 574 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $104.5K | 2,782 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $105.0K | 4,903 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $105.5K | 10,978 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $105.6K | 3,570 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $105.9K | 2,740 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $106.7K | 4,517 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $107.0K | 23,887 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $108.4K | 5,691 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $109.7K | 1,830 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $109.9K | 740 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $111.1K | 2,560 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $113.5K | 2,211 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $113.7K | 2,336 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $113.9K | 6,497 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $114.1K | 32,776 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $114.8K | 1,307 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $114.9K | 10,727 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $115.5K | 5,904 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $116.1K | 11,424 | 0.0% |
| Merus N V | COM | N5749R100 | $117.8K | 2,467 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $117.8K | 6,024 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $121.1K | 8,174 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $122.3K | 2,018 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $122.8K | 3,631 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $126.5K | 7,318 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $127.4K | 1,850 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $128.1K | 13,250 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $129.3K | 1,512 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $129.8K | 4,404 | 0.0% |