Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $10.7K | 765 | 0.0% |
| Global X FDS Data(DTCR) | Common Stock | 37954Y236 | $10.7K | 610 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $10.8K | 1,330 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $10.8K | 2,939 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $10.8K | 1,452 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.8K | 173 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $10.8K | 1,551 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $10.8K | 308 | 0.0% |
| Ishares TR(IBDU) | Common Stock | 46436E205 | $10.9K | 462 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU | 46435G409 | $10.9K | 368 | 0.0% |
| First TR Exchange(MDIV) | Common Stock | 33738R100 | $10.9K | 655 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $11.0K | 261 | 0.0% |
| Capital One Finl | Common Stock | 14040H733 | $11.0K | 566 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $11.1K | 5,074 | 0.0% |
| Criteo ADR REP ORD(CRTO) | Common Stock | 226718104 | $11.1K | 276 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.1K | 450 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $11.1K | 750 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $11.2K | 148 | 0.0% |
| Entergy Mississippi | Common Stock | 29364N108 | $11.2K | 493 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS M | 003263100 | $11.3K | 100 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $11.3K | 1,578 | 0.0% |
| Invesco Exchange(PBJ) | Common Stock | 46137V753 | $11.4K | 236 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $11.4K | 421 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.4K | 2,445 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $11.5K | 686 | 0.0% |
| PT Bank Negara | Common Stock | 74441M103 | $11.5K | 655 | 0.0% |
| Universal Music(UNVGY) | Common Stock | 91377B109 | $11.5K | 889 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $11.5K | 2,524 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $11.5K | 500 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $11.5K | 1,787 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $11.6K | 300 | 0.0% |
| Evogene LTD(EVGN) | SHS NEW | M4119S187 | $11.7K | 3,803 | 0.0% |
| Capital One Finl | Common Stock | 14040H824 | $11.7K | 546 | 0.0% |
| Itochu ADR REP 2 ORD(ITOCY) | Common Stock | 465717106 | $11.7K | 109 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $11.8K | 1,365 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $11.8K | 793 | 0.0% |
| Kering Unspon ADR EA(PPRUY) | Common Stock | 492089107 | $12.0K | 418 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $12.0K | 177 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $12.0K | 4,500 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $12.0K | 591 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12.0K | 1,671 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12.0K | 193 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY ID | 316092402 | $12.0K | 500 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $12.1K | 865 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $12.1K | 736 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $12.2K | 15,000 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $12.2K | 2,500 | 0.0% |
| Lenovo Group ADR(LNVGY) | Common Stock | 526250105 | $12.2K | 456 | 0.0% |
| Neuberger Berman(XNROX) | Common Stock | 64190A103 | $12.2K | 2,974 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $12.3K | 850 | 0.0% |