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 |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $131.2K | 2,764 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $131.2K | 33,205 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $132.4K | 21,285 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $132.8K | 1,160 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $133.2K | 15,601 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $133.7K | 4,372 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $135.2K | 4,114 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $137.3K | 651 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $137.8K | 7,314 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $138.9K | 23,342 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $140.1K | 4,244 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $143.4K | 7,608 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $145.7K | 3,080 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $146.9K | 2,895 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $148.0K | 1,900 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $148.3K | 5,294 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $150.3K | 8,374 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $150.4K | 4,888 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $152.3K | 10,216 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $152.4K | 5,178 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $153.6K | 895 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $155.6K | 1,736 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $156.2K | 1,156 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $158.0K | 3,784 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $160.9K | 1,944 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $160.9K | 12,612 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $161.1K | 3,350 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $162.5K | 6,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $162.5K | 397 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $163.0K | 34,092 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $163.4K | 8,430 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $164.0K | 5,956 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $165.7K | 8,985 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $167.1K | 2,150 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $168.6K | 1,409 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $169.6K | 5,514 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $169.6K | 6,801 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $169.7K | 10,565 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $169.7K | 13,520 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $170.5K | 11,262 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $171.7K | 12,640 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $172.2K | 3,186 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $172.8K | 5,903 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $174.9K | 7,600 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $177.0K | 4,751 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $177.1K | 17,960 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $177.5K | 2,048 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $177.7K | 10,839 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $178.3K | 2,565 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $179.3K | 4,236 | 0.0% |