Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc | CL A COM NEW | 13803R201 | $2 | 2 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $4 | 3 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $13 | 0 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $33 | 4 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $35 | 250 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $40 | 1 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51 | 1 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $57 | 300 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $60 | 1 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $76 | 1 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $87 | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $94 | 1 | 0.0% |
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | $121 | 60 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $125 | 2 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $131 | 1 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $141 | 3 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $141 | 7 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $144 | 1 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $151 | 2 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $157 | 1 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $160 | 4 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $162 | 8 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $168 | 2 | 0.0% |
| Stem Inc | COM | 85859N102 | $175 | 500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $178 | 1 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $194 | 1 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $208 | 2 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $219 | 50 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $227 | 2 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $254 | 10 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $280 | 70 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $311 | 18 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $311 | 4 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $328 | 50 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $344 | 4 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $345 | 1 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $349 | 160 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $388 | 10 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $396 | 6 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $403 | 7 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $410 | 488 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $429 | 7 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $430 | 11 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $435 | 5 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $447 | 15 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $454 | 9 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $462 | 9 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $480 | 6 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $490 | 200 | 0.0% |