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 |
|---|---|---|---|---|---|
| Secom Co LTD ADR(SOMLY) | Common Stock | 813113206 | $306 | 17 | 0.0% |
| Cadeler AS Spon Each(CDLR) | Common Stock | 12738K109 | $310 | 11 | 0.0% |
| Orsted A/S Unsp ADR(DNNGY) | Common Stock | 68750L102 | $310 | 14 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $311 | 96 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $312 | 10 | 0.0% |
| Elekta Unsp ADR Each | Common Stock | 28617Y101 | $312 | 44 | 0.0% |
| Wacoal Holdings Corp | Common Stock | 930004304 | $313 | 2 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $314 | 27 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $314 | 154 | 0.0% |
| Santen Pharmaceuticl | Common Stock | 80287P100 | $315 | 26 | 0.0% |
| Jeronimo Martins(JRONY) | Common Stock | 476493101 | $315 | 8 | 0.0% |
| Sims LTD Spon ADR EA | Common Stock | 829160100 | $316 | 36 | 0.0% |
| ITV ADR | Common Stock | 45069P107 | $320 | 30 | 0.0% |
| EDP Energias de(EDPFY) | Common Stock | 268353109 | $321 | 7 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $322 | 43 | 0.0% |
| KOC Holdings AS(KHOLY) | Common Stock | 49989A109 | $330 | 12 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $346 | 22 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $350 | 6 | 0.0% |
| Orkla ASA Spon ADR(ORKLY) | Common Stock | 686331109 | $360 | 38 | 0.0% |
| United Utilities(UUGRY) | Common Stock | 91311E102 | $365 | 13 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $367 | 9 | 0.0% |
| Advent Conv & Income FD | RIGHT 10/17/20 | 00764C117 | $367 | 18,326 | 0.0% |
| Jinkosolar Holding(JKS) | Common Stock | 47759T100 | $375 | 14 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $378 | 200 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $380 | 23 | 0.0% |
| Shiseido Co LTD(SSDOY) | Common Stock | 824841407 | $381 | 14 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $382 | 17 | 0.0% |
| Columbia ETF TR II(ECON) | Common Stock | 19762B509 | $383 | 17 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $385 | 21 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $388 | 47 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $392 | 200 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $396 | 57 | 0.0% |
| Kuraray Co LTD | Common Stock | 50127R103 | $400 | 9 | 0.0% |
| VAT Group AG ADR(VACNY) | Common Stock | 92243F100 | $407 | 8 | 0.0% |
| Biomx Inc | COM NEW | 09090D301 | $408 | 400 | 0.0% |
| Nidec ADR(NJDCY) | Common Stock | 654090109 | $410 | 39 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $410 | 21 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $415 | 692 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $420 | 92 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $420 | 77 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $422 | 45 | 0.0% |
| Cresud ADR REP 10(CD8) | Common Stock | 226406106 | $427 | 49 | 0.0% |
| Longfor Group Hldgs | Common Stock | 54303R101 | $427 | 23 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $428 | 57 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $428 | 3,692 | 0.0% |
| Centrica Spon ADR | Common Stock | 15639K300 | $436 | 70 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $438 | 200 | 0.0% |
| Repsol SA Spon(REPYY) | Common Stock | 76026T205 | $447 | 34 | 0.0% |
| Pacer Data &(SRVR) | Common Stock | 69374H741 | $450 | 14 | 0.0% |
| UCB S.A. Unsp ADR(UCBJY) | Common Stock | 903480101 | $451 | 5 | 0.0% |