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 |
|---|---|---|---|---|---|
| Weibo ADR REP 1 CL A(WB) | Common Stock | 948596101 | $858 | 85 | 0.0% |
| Galp Energia Sgps SA(GLPEY) | Common Stock | 364097105 | $863 | 93 | 0.0% |
| Vaneck ETF Trust(IHY) | Common Stock | 92189F445 | $865 | 40 | 0.0% |
| Asmpt LTD Unsp ADR(ASMVY) | Common Stock | 00212G108 | $869 | 24 | 0.0% |
| JBS SA Spon ADR Each | Common Stock | 466110103 | $872 | 75 | 0.0% |
| Evolution AB ADR(EVVTY) | Common Stock | 30051E104 | $884 | 9 | 0.0% |
| Irsa Inversiones Y(IRS) | Common Stock | 450047303 | $887 | 78 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $892 | 152 | 0.0% |
| United Tractors Unsp | Common Stock | 69367T108 | $895 | 25 | 0.0% |
| Swiss RE AG Spon ADR(SSREY) | Common Stock | 870886108 | $898 | 26 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $904 | 30 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $915 | 92 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $918 | 60 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $921 | 16 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $924 | 165 | 0.0% |
| Oriental Land Co(OLCLY) | Common Stock | 68620X104 | $925 | 36 | 0.0% |
| Shoprite Holdings | Common Stock | 82510E209 | $930 | 54 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $934 | 1,078 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $943 | 166 | 0.0% |
| Sodexo Spon ADR Each(SDXAY) | Common Stock | 833792104 | $949 | 58 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | Common Stock | 381430362 | $951 | 19 | 0.0% |
| Tenaga Nasional | Common Stock | 880277108 | $953 | 68 | 0.0% |
| Janus Detroit Street(JSI) | Common Stock | 47103U746 | $954 | 18 | 0.0% |
| Angel OAK Funds(CARY) | Common Stock | 03463K760 | $954 | 45 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $968 | 263 | 0.0% |
| Kimberly Clark de | Common Stock | 494386204 | $968 | 121 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $968 | 2,000 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $978 | 300 | 0.0% |
| Vodacom Group Ltd-Sp | Common Stock | 92858D200 | $990 | 153 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $994 | 135 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.0K | 39 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $1.0K | 102 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.0K | 88 | 0.0% |
| Kingspan Group Unsp(KGSPY) | Common Stock | 496402108 | $1.0K | 11 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $1.0K | 15 | 0.0% |
| Hengan International | Common Stock | 42551N104 | $1.0K | 62 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.0K | 53 | 0.0% |
| Anhui Conch Cement | Common Stock | 035243104 | $1.0K | 73 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.1K | 1,130 | 0.0% |
| Gabelli Util TR | RIGHT 10/21/20 | 36240A184 | $1.1K | 37,660 | 0.0% |
| MOL Hungarian Oil | Common Stock | 608464202 | $1.1K | 278 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.1K | 69 | 0.0% |
| Nexon Co LTD | Common Stock | 65340H104 | $1.1K | 54 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1K | 44 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.1K | 26 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.1K | 194 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.1K | 50 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1K | 148 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.1K | 55 | 0.0% |
| Ipsen SA Spons ADR | Common Stock | 462629205 | $1.1K | 35 | 0.0% |