Q3 2024 Holdings
Filed 2024-11-13 | 1878 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group 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 | $14 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $29 | 2 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $30 | 6 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $45 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $58 | 7 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $67 | 1 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $69 | 3 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $81 | 23 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032208 | $83 | 230 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $92 | 3 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $130 | 18 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $151 | 3 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $157 | 2 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $166 | 18 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $181 | 12 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $189 | 11 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $202 | 114 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $203 | 17 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $203 | 27 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $206 | 8 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $225 | 11 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $227 | 5 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $228 | 69 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $234 | 7 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $248 | 5 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $249 | 52 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $249 | 6 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $251 | 64 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $252 | 69 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $268 | 13 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $268 | 31 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $275 | 25 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $282 | 16 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $289 | 7 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $290 | 20 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $294 | 51 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $300 | 6 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $303 | 103 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $306 | 67 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $321 | 182 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $350 | 32 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $350 | 13 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $371 | 21 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $373 | 9 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $383 | 19 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $385 | 8 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $386 | 23 | 0.0% |