Q3 2024 Holdings
Filed 2024-11-12 | 224 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $22.8K | 11,518 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $29.7K | 10,579 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $43.9K | 11,229 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59.8K | 21,282 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $60.2K | 21,183 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $66.2K | 10,779 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $76.2K | 16,289 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $79.4K | 11,682 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $84.1K | 10,242 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $84.7K | 16,980 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $100.0K | 21,556 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $108.2K | 22,302 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $115.0K | 10,330 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $124.3K | 14,867 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $132.9K | 11,305 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $144.2K | 13,460 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $156.3K | 10,198 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $171.0K | 18,347 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $184.7K | 13,916 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $185.8K | 13,889 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $195.3K | 19,242 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $201.0K | 955 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $202.0K | 44,490 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $202.5K | 2,155 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203.2K | 2,778 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $203.5K | 3,345 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $203.7K | 3,952 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204.6K | 393 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $204.9K | 2,176 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $205.0K | 5,577 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $205.2K | 4,942 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $205.3K | 1,656 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $208.9K | 4,676 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $209.0K | 2,006 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $209.8K | 6,132 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $211.1K | 1,232 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $211.1K | 2,997 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $215.9K | 335 | 0.1% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $217.0K | 10,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $217.6K | 12,301 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $217.7K | 616 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $217.8K | 30,077 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $219.8K | 1,457 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.9K | 542 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.6K | 3,242 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $223.3K | 1,578 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $224.3K | 910 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $225.0K | 1,210 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $225.1K | 864 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $225.7K | 3,235 | 0.1% |