Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.7K | 50 | 0.0% |
| Geely Automobile | Common Stock | 36847Q103 | $1.7K | 55 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.7K | 53 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.7K | 75 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.7K | 139 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.8K | 273 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.8K | 34 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.8K | 861 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.8K | 146 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.8K | 499 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.8K | 518 | 0.0% |
| MR Price Group | Common Stock | 62476L207 | $1.8K | 115 | 0.0% |
| Aviva Unspon ADR(AVVIY) | Common Stock | 05382A302 | $1.8K | 137 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.8K | 1,052 | 0.0% |
| WH Group Limited(WHGLY) | Common Stock | 92890T205 | $1.8K | 116 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8K | 158 | 0.0% |
| Daiwa House Industry(DWAHY) | Common Stock | 234062206 | $1.8K | 59 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN E | 464288323 | $1.8K | 34 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9K | 459 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/2 | Y2066G138 | $1.9K | 4,178 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.9K | 62 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.9K | 122 | 0.0% |
| Keyence Corp NPV | Common Stock | J32491102 | $1.9K | 4 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.9K | 406 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.9K | 266 | 0.0% |
| PT Astra Intl TBK | Common Stock | 69367X109 | $1.9K | 290 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.9K | 256 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.9K | 390 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.9K | 42 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $2.0K | 5,000 | 0.0% |
| Bank Ireland Group(BKRIY) | Common Stock | 06279J109 | $2.0K | 176 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.0K | 222 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.0K | 78 | 0.0% |
| Drdgold LTD Spon ADR(DRD) | Common Stock | 26152H301 | $2.0K | 206 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2.0K | 443 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.0K | 245 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.0K | 1,000 | 0.0% |
| Koninklijke KPN NV(KKPNY) | Common Stock | 780641205 | $2.0K | 496 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.0K | 208 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.0K | 401 | 0.0% |
| Ebara Corp ADR-Each | Common Stock | 278614201 | $2.0K | 244 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $2.0K | 125 | 0.0% |
| Sumitomo ADR(SSUMY) | Common Stock | 865613103 | $2.1K | 92 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.1K | 50 | 0.0% |
| Advent Technologies Holdng I(ADNH) | COM NEW | 00788A204 | $2.1K | 966 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.1K | 2,490 | 0.0% |
| Galapagos ADR REP(GLPG) | Common Stock | 36315X101 | $2.1K | 74 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.1K | 452 | 0.0% |
| Canopy Growth(CGC) | COM NEW | 138035704 | $2.1K | 445 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.2K | 546 | 0.0% |