Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc | COMMON STOCK | 92854T100 | $1.4K | 250 | 0.0% |
| Greystone HSG Impact Invs LP(GHI) | OTHER | 02364V206 | $1.5K | 98 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $1.5K | 181 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | FOREIGN | Y2685T131 | $1.5K | 68 | 0.0% |
| Proshares TR II(UCO) | OTHER | 74347Y888 | $1.5K | 44 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 18 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $1.5K | 37 | 0.0% |
| BlackRock ETF TR(DYNF) | ETFs | 09290C103 | $1.5K | 32 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $1.5K | 125 | 0.0% |
| Thryv Hldgs Inc(THRY) | COMMON STOCK | 886029206 | $1.6K | 87 | 0.0% |
| First TR Exchange-Traded FD(YMAR) | ETFs | 33740F573 | $1.6K | 67 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $1.6K | 31 | 0.0% |
| Direxion SHS ETF TR(GUSH) | ETFs | 25460G500 | $1.6K | 44 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $1.6K | 38 | 0.0% |
| BeiGene Ltd(ONC) | SPON ADR | 07725L102 | $1.6K | 11 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $1.6K | 80 | 0.0% |
| Embraer EMP AER BR(EMBJ) | SPON ADR | 29082A107 | $1.6K | 62 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | SPON ADR | 256135203 | $1.6K | 21 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCK | 03209R103 | $1.6K | 40 | 0.0% |
| Torrid Hldgs Inc(CURV) | COMMON STOCK | 89142B107 | $1.6K | 215 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK | 131193104 | $1.6K | 106 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $1.6K | 15 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.7K | 500 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $1.7K | 90 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COMMON STOCK | 45773H409 | $1.7K | 207 | 0.0% |
| Itau Unibanco Banco Multiplo(BVXB) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 465562106 | $1.7K | 288 | 0.0% |
| Ishares Ftse Epra IT(IFGL) | ETFs | 464288489 | $1.7K | 85 | 0.0% |
| Lightspeed Comm Inc(LSPD) | FOREIGN | 53229C107 | $1.7K | 125 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $1.7K | 25 | 0.0% |
| Ionq Inc(IONQ) | COMMON STOCK | 46222L108 | $1.7K | 244 | 0.0% |
| LI Auto Inc(LI) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 50202M102 | $1.7K | 96 | 0.0% |
| China Fund Inc(XXCHNXX) | MUTUAL FUND | 169373107 | $1.7K | 170 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $1.7K | 65 | 0.0% |
| Teva Pharm IND LTD ADR(TEVA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 881624209 | $1.7K | 107 | 0.0% |
| Flex LTD(FLEX) | FOREIGN | Y2573F102 | $1.7K | 59 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.8K | 26 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMMON STOCK | 421298100 | $1.8K | 143 | 0.0% |
| Ishares S&P North American(IGE) | ETFs | 464287374 | $1.8K | 40 | 0.0% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $1.8K | 16 | 0.0% |
| J P Morgan Exchange-Traded FD(BBAX) | ETFs | 46641Q233 | $1.8K | 37 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $1.8K | 58 | 0.0% |
| UFP Inds Inc(UFPI) | COMMON STOCK | 90278Q108 | $1.8K | 16 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $1.8K | 26 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $1.8K | 26 | 0.0% |
| Cornerstone Total Return(CRF) | MUTUAL FUND | 21924U300 | $1.8K | 230 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $1.8K | 40 | 0.0% |
| AAR Corp(AIR) | COMMON STOCK | 000361105 | $1.8K | 25 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $1.8K | 84 | 0.0% |
| Trip COM Group LTD(CLV) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 89677Q107 | $1.8K | 39 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETFs | 46434V696 | $1.8K | 30 | 0.0% |