Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.0M | 57,941 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.0M | 32,087 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0M | 43,147 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.1M | 18,900 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 595,427 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.1M | 16,884 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 16,548 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1M | 27,412 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1M | 60,820 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 134,117 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.1M | 116,039 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1M | 6,222 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2M | 75,749 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.2M | 37,726 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2M | 142,064 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.2M | 558,632 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3M | 61,797 | 0.0% |
| Autohome Inc SP(ATHM) | ADS RP CL A | 05278C107 | $1.3M | 38,791 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.3M | 1,430,836 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 12,435 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4M | 133,259 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.4M | 48,822 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4M | 70,867 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4M | 22,993 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 28,607 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.4M | 31,514 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 184,230 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.5M | 14,076 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5M | 653,856 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.5M | 37,337 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.5M | 1,819,394 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.5M | 92,146 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.5M | 152,001 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $1.5M | 57,221 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.5M | 231,982 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6M | 66,266 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.6M | 184,074 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.7M | 673,796 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.7M | 89,977 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7M | 77,850 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 27,305 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.7M | 58,969 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 38,346 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.8M | 284,426 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.8M | 29,685 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.8M | 130,323 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8M | 26,422 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.8M | 331,923 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9M | 75,340 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9M | 107,035 | 0.0% |