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 |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $33.0K | 5,700 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $35.0K | 2,796 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $35.0K | 54,777 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.3K | 1,200 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $47.8K | 980 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $50.0K | 917 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $61.0K | 994 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $61.5K | 277 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $63.9K | 715 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $69.7K | 1,533 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $70.6K | 1,071 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $72.4K | 10,872 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $78.8K | 19,022 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $83.1K | 11,866 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $83.3K | 200 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $85.1K | 4,930 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $86.0K | 29,999 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $92.0K | 3,466 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $94.5K | 3,062 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $94.8K | 960 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $95.8K | 2,324 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $119.0K | 190,000 | 0.0% |
| Vaneck ETF Trust(SMH) | JUNIOR GOLD MINE | 92189F676 | $120.5K | 491 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $124.0K | 1,988 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $125.8K | 837 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $127.0K | 8,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $132.0K | 2,181 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $136.1K | 3,540 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $139.0K | 2,396 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $143.0K | 9,101 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $146.5K | 1,624 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $147.5K | 17,127 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $147.5K | 259 | 0.0% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $149.0K | $120,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $150.5K | 1,573 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $152.5K | 638 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $153.4K | 3,227 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $154.0K | 4,273 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $154.0K | 2,900 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $156.0K | 61,255 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $156.5K | 2,873 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $158.0K | 3,929 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $159.1K | 6,727 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $160.0K | 4,329 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $161.2K | 8,105 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $166.0K | 93,612 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMUNICATION | 81369Y803 | $166.2K | 736 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $170.0K | $174,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $177.9K | 2,208 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $188.1K | 1,350 | 0.0% |