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 |
|---|---|---|---|---|---|
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $660 | 53 | 0.0% |
| Ishares TR Intl Trea(IGOV) | Common Stock | 464288117 | $669 | 16 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $674 | 478 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $677 | 467 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $680 | 145 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | Common Stock | 381430388 | $681 | 16 | 0.0% |
| Cspc Pharmaceutical(CSPCY) | Common Stock | 12591J207 | $682 | 228 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $687 | 22 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $691 | 64 | 0.0% |
| KAO Corp Unspon ADS(KAOOY) | Common Stock | 485537401 | $701 | 71 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $706 | 63 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $707 | 9 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/9 | G02532110 | $709 | 2,180 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $710 | 116 | 0.0% |
| Goldman Sachs ETF(GSWO) | Common Stock | 38149W739 | $711 | 14 | 0.0% |
| Central Japan RY Co(CJPRY) | Common Stock | 153766100 | $712 | 62 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $712 | 40 | 0.0% |
| Janus Detroit STR TR(JAAA) | Common Stock | 47103U845 | $712 | 14 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $713 | 725 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $715 | 70 | 0.0% |
| Bowman Consulting(BWMN) | Common Stock | 103002101 | $722 | 30 | 0.0% |
| ONO Pharmaceutical(OPHLY) | Common Stock | 682736103 | $723 | 165 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $724 | 40 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $734 | 106 | 0.0% |
| Clicks Group LTD(CLCGY) | Common Stock | 18682W205 | $737 | 16 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $740 | 80 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $740 | 418 | 0.0% |
| MTN Group ADR | Common Stock | 62474M108 | $746 | 140 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $747 | 318 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $752 | 22 | 0.0% |
| Continental AG Spon(CTTAY) | Common Stock | 210771200 | $753 | 117 | 0.0% |
| Clough Global(GLO) | Common Stock | 18914E106 | $756 | 139 | 0.0% |
| Pernod Ricard ADR(PRNDY) | Common Stock | 714264306 | $759 | 25 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $760 | 213 | 0.0% |
| Vivendi SE Unspon(VIVHY) | Common Stock | 92852T201 | $771 | 67 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $779 | 100 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $785 | 64 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $788 | 250 | 0.0% |
| Kasikornbank Public(KPCPY) | Common Stock | 485785109 | $791 | 43 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $795 | 29 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $800 | 131 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $802 | 34 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $810 | 300 | 0.0% |
| Vaneck ETF Trust(HYEM) | Common Stock | 92189F353 | $815 | 41 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND E | 46429B507 | $823 | 12 | 0.0% |
| Corporacion(VTMX) | Common Stock | 92540K109 | $835 | 31 | 0.0% |
| Akbank Turk Anonim(AKBTY) | Common Stock | 009719501 | $838 | 233 | 0.0% |
| Nuveen Multi Asset(NMAI) | Common Stock | 670750108 | $846 | 64 | 0.0% |
| Norsk Hydro ASA(NHYDY) | Common Stock | 656531605 | $847 | 132 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $855 | 750 | 0.0% |