Q2 2024 Holdings
Filed 2024-08-08 | 1943 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 31 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $10 | 1 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $13 | 4 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $16 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $25 | 2 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $26 | 1 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $33 | 6 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $39 | 1 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $52 | 2 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $62 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $63 | 15 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $74 | 3 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $106 | 316 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $117 | 4 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $146 | 2 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $147 | 3 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $161 | 11 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $178 | 8 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $182 | 11 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $188 | 5 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032208 | $189 | 230 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $196 | 18 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $209 | 6 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $211 | 5 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $215 | 31 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $216 | 17 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $222 | 201 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $227 | 7 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $231 | 37 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $241 | 27 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $251 | 51 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $251 | 52 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $252 | 5 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $253 | 22 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $253 | 10 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $259 | 103 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $263 | 17 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $263 | 90 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $264 | 2 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $269 | 29 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $290 | 6 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $290 | 122 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $303 | 182 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $313 | 67 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $314 | 64 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $314 | 115 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $324 | 126 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $324 | 17 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $332 | 69 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $338 | 7 | 0.0% |