Q3 2024 Holdings
Filed 2024-11-14 | 2723 holdings | $92.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $0 | 24 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $0 | 14 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1 | 8,695 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $106 | 1 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $297 | 23 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $378 | 8 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.0K | 35 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0K | 54 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $2.0K | 7,999 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.6K | 61 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $2.7K | 4,228 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.8K | 136 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.2K | 555 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $3.7K | 239 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.6K | 324 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $4.8K | 323 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $5.0K | 3,049 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $5.2K | 1,047 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $5.6K | 3,469 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.0K | 230 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $6.1K | 193 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $6.4K | 12,074 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $6.7K | 219 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $9.3K | 864 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.6K | 77 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $10.0K | 6,666 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.0K | 232 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $10.0K | 399 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.0K | 911 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $10.6K | 1,190 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.8K | 1,473 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.0K | 614 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $11.0K | 1,097 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $12.0K | 500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.0K | 105 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.0K | 198 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $13.1K | 950 | 0.0% |
| Spdr SER TR(XRT) | S&P BIOTECH | 78464A714 | $14.5K | 186 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $15.9K | 16,554 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $18.0K | 400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $19.0K | 1,776 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.0K | 430 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.0K | 308 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $20.3K | 20,891 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $21.4K | 3,021 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.9K | 253 | 0.0% |
| Ishares TR(IYR) | MORTGE REL ETF | 464287739 | $25.5K | 250 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $31.0K | 390 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $32.0K | 1,352 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $33.0K | 91,200 | 0.0% |