Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Farms International(VFF) | FOREIGN | 92707Y108 | $310 | 342 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON STOCK | 609027107 | $316 | 4 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | FOREIGN | 66510M204 | $332 | 1,000 | 0.0% |
| KE Hldgs Inc(BEKE) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 482497104 | $340 | 17 | 0.0% |
| Intevac Inc | COMMON STOCK | 461148108 | $343 | 100 | 0.0% |
| Knot Offshore Partners LP(KNOP) | FOREIGN | Y48125101 | $346 | 51 | 0.0% |
| Ioneer LTD(IONR) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 46211L101 | $366 | 56 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $366 | 150 | 0.0% |
| Mersana Therapeutics Inc | COMMON STOCK | 59045L106 | $370 | 200 | 0.0% |
| Stewart Information Svcs Corp(STC) | COMMON STOCK | 860372101 | $372 | 5 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $384 | 100 | 0.0% |
| Live Ventures Inc(LIVE) | COMMON STOCK | 538142308 | $384 | 25 | 0.0% |
| Freyr Battery Inc(TE) | COMMON STOCK | 35834F104 | $391 | 359 | 0.0% |
| Arcelormittal(MT) | COM | 03938L203 | $394 | 15 | 0.0% |
| Icad Inc(ICADUSD) | COMMON STOCK | 44934S206 | $415 | 250 | 0.0% |
| Madison Square Garden Corp(MSGS) | COMMON STOCK | 55825T103 | $416 | 2 | 0.0% |
| Nikola Corp(8NI0) | COMMON STOCK | 654110303 | $425 | 99 | 0.0% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $430 | 172 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $435 | 11 | 0.0% |
| Korn Ferry Intl New(KFY) | COMMON STOCK | 500643200 | $440 | 6 | 0.0% |
| Nano Dimension LTD(NNDM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 63008G203 | $440 | 174 | 0.0% |
| Loar Holdings Inc(LOAR) | COMMON STOCK | 53947R105 | $446 | 6 | 0.0% |
| ATS Corp CDA(ATS) | FOREIGN | 00217Y104 | $446 | 15 | 0.0% |
| Lifeward LTD(LFWD) | FOREIGN | M8216Q119 | $447 | 142 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $465 | 33 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COMMON STOCK | 08975B109 | $465 | 300 | 0.0% |
| Scilex Hldg Co(SCLXUSD) | COMMON STOCK | 80880W106 | $470 | 500 | 0.0% |
| Sellas Life Sciences Group Inc(SLS) | COMMON STOCK | 81642T209 | $471 | 374 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $476 | 13 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON STOCK | 29355X107 | $485 | 3 | 0.0% |
| Trinity Biotech PLC(TRIB) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 896438504 | $510 | 468 | 0.0% |
| DBX ETF TR(HAUZ) | ETFs | 233051846 | $517 | 22 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $521 | 11 | 0.0% |
| Ishares Inc Msci Sweden Index(EWD) | ETFs | 464286756 | $524 | 12 | 0.0% |
| Sitime Corp(SITM) | COMMON STOCK | 82982T106 | $528 | 3 | 0.0% |
| Invesco Exchange-Traded FD TR(CUT) | ETFs | 46138E545 | $536 | 15 | 0.0% |
| Ishares Trust Msci China Index(MCHI) | ETFs | 46429B671 | $561 | 11 | 0.0% |
| Stratasys LTD(SSYS) | FOREIGN | M85548101 | $570 | 70 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $577 | 42 | 0.0% |
| Liberty Media Corp del(FWONA) | COMMON STOCK | 531229771 | $578 | 8 | 0.0% |
| Silversun Technologies Inc(QXO) | COMMON STOCK | 82846H405 | $582 | 37 | 0.0% |
| Safety Shot Inc | COMMON STOCK | 48208F105 | $585 | 500 | 0.0% |
| Platnium Group Metals LTD(PLG) | FOREIGN | 72765Q882 | $588 | 400 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMMON STOCK | 811054402 | $590 | 251 | 0.0% |
| NET Lease Office Pptys(NLOP) | REIT | 64110Y108 | $590 | 19 | 0.0% |
| Uranium RTY Corp(UROY) | FOREIGN | 91702V101 | $593 | 240 | 0.0% |
| Magic Software Enterprises ORD(MGIC) | FOREIGN | 559166103 | $594 | 50 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COMMON STOCK | 531229722 | $601 | 12 | 0.0% |
| Virgin Galactic Hldgs Inc(SPCE) | COMMON STOCK | 92766K403 | $603 | 97 | 0.0% |
| Enerflex Limited(EFXT) | FOREIGN | 29269R105 | $607 | 102 | 0.0% |