Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COMM STK | 729132100 | $8.1K | 59,124 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMM STK | G7709Q104 | $8.1K | 286,299 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COMM STK | 98937L105 | $8.2K | 486,854 | 0.0% |
| National Fuel Gas Co(NFG) | COMM STK | 636180101 | $8.3K | 136,286 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COMM STK | 640979100 | $8.3K | 625,478 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $8.3K | 59,412 | 0.0% |
| Koninklijke Philips N V(PHG) | COMM STK | 500472303 | $8.3K | 253,090 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $8.3K | 235,460 | 0.0% |
| Twilio Inc(TWLO) | COMM STK | 90138F102 | $8.4K | 128,583 | 0.0% |
| Rithm Capital Corp(RITM) | COMM STK | 64828T201 | $8.4K | 738,887 | 0.0% |
| Dorian LPG LTD(LPG) | COMM STK | Y2106R110 | $8.5K | 246,051 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMM STK | 67576A100 | $8.5K | 977,396 | 0.0% |
| Okta Inc(OKTA) | COMM STK | 679295105 | $8.5K | 114,437 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $8.5K | 306,675 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $8.6K | 341,140 | 0.0% |
| Franklin Resources Inc(BEN) | COMM STK | 354613101 | $8.7K | 429,863 | 0.0% |
| Applied Therapeutics Inc(APLT) | COMM STK | 03828A101 | $8.7K | 1,020,871 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $8.9K | 84,245 | 0.0% |
| Dropbox Inc(DBX) | COMM STK | 26210C104 | $8.9K | 348,510 | 0.0% |
| Sentinelone Inc(S) | COMM STK | 81730H109 | $8.9K | 371,168 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $8.9K | 409,461 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $9.0K | 3,679,920 | 0.0% |
| Uipath Inc(PATH) | COMM STK | 90364P105 | $9.1K | 707,120 | 0.0% |
| Paramount Global(0VVB) | COMM STK | 92556H206 | $9.1K | 853,052 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMM STK | 931427108 | $9.1K | 1,019,252 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $9.1K | 104,511 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $9.2K | 132,235 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $9.3K | 69,716 | 0.0% |
| Varonis SYS Inc(VRNS) | COMM STK | 922280102 | $9.3K | 164,661 | 0.0% |
| Northwestern Energy Group in(NWE) | COMM STK | 668074305 | $9.4K | 164,529 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | ADR | 35969L108 | $9.4K | 1,046,489 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $9.5K | 98,470 | 0.0% |
| Pegasystems Inc(PEGA) | COMM STK | 705573103 | $9.6K | 131,048 | 0.0% |
| Vertex Inc(VERX) | COMM STK | 92538J106 | $9.8K | 255,050 | 0.0% |
| Lyell Immunopharma Inc | COMM STK | 55083R104 | $10.1K | 7,352,277 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $10.2K | 616,798 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COMM STK | 88262P102 | $10.3K | 11,600 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COMM STK | 34964C106 | $10.3K | 115,474 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $10.4K | 788,153 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $10.5K | 54,241 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $10.5K | 868,081 | 0.0% |
| Mara Holdings Inc(MARA) | COMM STK | 565788106 | $10.5K | 648,908 | 0.0% |
| Heico Corp New(HEI/A) | COMM STK | 422806208 | $10.6K | 51,873 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $10.7K | 75,893 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COMM STK | 52635N103 | $10.7K | 448,631 | 0.0% |
| SL Green Rlty Corp(SLG) | COMM STK | 78440X887 | $10.7K | 153,058 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $10.7K | 70,142 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $10.7K | 394,952 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $10.8K | 39,904 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $10.9K | 378,456 | 0.0% |