Q3 2024 Holdings
Filed 2024-10-22 | 832 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics Plc ADR(ADAPY) | SPONDS ADR | 00653A107 | $11.3K | 11,856 | 0.0% |
| CureVac NV | COM | N2451R105 | $29.5K | 10,031 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $51.4K | 11,760 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $59.6K | 25,345 | 0.0% |
| Virtus Convertible & Income Fund II | COM | 92838U108 | $76.9K | 24,719 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $79.7K | 11,942 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $81.1K | 46,091 | 0.0% |
| Grayscale Bitcoin Mini Trust | SHS | 389930108 | $81.7K | 14,505 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $87.4K | 16,743 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $90.0K | 25,487 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $92.2K | 10,291 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $98.6K | 13,888 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $103.2K | 17,645 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $106.1K | 10,868 | 0.0% |
| NatWest Group PLC ADR(NWG) | SPONS ADR | 639057207 | $109.3K | 11,677 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $126.5K | 11,449 | 0.0% |
| Amcor Plc(AMCR) | ORD | G0250X107 | $127.6K | 11,264 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $133.4K | 17,435 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $134.2K | 19,847 | 0.0% |
| ICL Group Ltd ADR(ICL) | SHS | M53213100 | $135.3K | 31,829 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $136.2K | 13,623 | 0.0% |
| Permian Resources Corp Cl A(PR) | CLASS A COM | 71424F105 | $147.8K | 10,863 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $150.8K | 10,732 | 0.0% |
| Virtus Convertible & Income Fund | COM | 92838X102 | $156.0K | 44,565 | 0.0% |
| Haleon PLC ADR(HLN) | SPON ADS | 405552100 | $168.1K | 15,892 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $169.0K | 15,221 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $170.9K | 18,951 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $177.2K | 14,584 | 0.0% |
| XPeng Inc ADR(XPEV) | ADS | 98422D105 | $195.7K | 16,068 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $200.0K | 1,953 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $200.2K | 5,935 | 0.0% |
| Bio Rad Labs Inc Cl A(BIO) | CL A | 090572207 | $201.8K | 603 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $202.0K | 1,995 | 0.0% |
| Dimensional U.S. Core Equity ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $202.2K | 5,897 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $202.5K | 2,308 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | CL A | 559663109 | $206.3K | 8,448 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $206.7K | 6,975 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $206.7K | 2,898 | 0.0% |
| Canadian Natural Resources ADR(CNQ) | COM | 136385101 | $206.8K | 6,226 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $206.9K | 780 | 0.0% |
| Icu Med Inc(ICUI) | COM | 44930G107 | $207.2K | 1,137 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $208.4K | 11,336 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $208.7K | 7,180 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $209.4K | 2,306 | 0.0% |
| H World Group Ltd ADR(HTHT) | SPONSORED ADS | 44332N106 | $210.0K | 5,644 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $210.3K | 5,364 | 0.0% |
| Microstrategy Inc Cl A New(MSTR) | CL A NEW | 594972408 | $211.9K | 1,257 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $212.6K | 1,924 | 0.0% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $212.9K | 581 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $213.7K | 3,447 | 0.0% |