Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo E(SMTOY) | Common Stock | 865617203 | $1.4K | 88 | 0.0% |
| Didi Globa(DIDIY) | Common Stock | 23292E108 | $1.4K | 332 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM | 46436E833 | $1.4K | 63 | 0.0% |
| MR Price G | Common Stock | 62476L207 | $1.4K | 122 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.4K | 1,075 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $1.4K | 500 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.4K | 70 | 0.0% |
| Misumi GRO | Common Stock | 60651K101 | $1.4K | 164 | 0.0% |
| Volkswagen(VWAGY) | Common Stock | 928662600 | $1.4K | 119 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.4K | 10 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $1.4K | 81 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.4K | 434 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.4K | 146 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4K | 36 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.4K | 132 | 0.0% |
| Norsk Hydr(NHYDY) | Common Stock | 656531605 | $1.4K | 231 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4K | 129 | 0.0% |
| Nedbank GR | Common Stock | 63975K104 | $1.4K | 103 | 0.0% |
| Proshares TR | ULTRAPRO SHT Q | 74347G432 | $1.4K | 175 | 0.0% |
| Biotricity Inc(BTCY) | COM NEW | 09074H203 | $1.5K | 1,620 | 0.0% |
| Standard C(SCBFY) | Common Stock | 853254100 | $1.5K | 79 | 0.0% |
| John Hanco(PDT) | Common Stock | 41013T105 | $1.5K | 124 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.5K | 129 | 0.0% |
| China Shen | Common Stock | 16942A302 | $1.5K | 81 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $1.5K | 500 | 0.0% |
| Daiwa Hous(DWAHY) | Common Stock | 234062206 | $1.5K | 58 | 0.0% |
| Carnival P(CUK) | Common Stock | 14365C103 | $1.5K | 86 | 0.0% |
| BB Segurid(BBSEY) | Common Stock | 05541J103 | $1.5K | 250 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5K | 459 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.5K | 171 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.5K | 121 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.5K | 65 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.5K | 260 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5K | 50 | 0.0% |
| Swire Paci(SWRAY) | Common Stock | 870794302 | $1.5K | 173 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $1.5K | 725 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5K | 65 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.6K | 204 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.6K | 151 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6K | 29 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.6K | 406 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $1.6K | 1,650 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6K | 34 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.6K | 322 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $1.6K | 70 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.6K | 577 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.6K | 53 | 0.0% |
| Johnson MA | Common Stock | 479142507 | $1.6K | 41 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.6K | 115 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.6K | 222 | 0.0% |