Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aktiebolag | Common Stock | 010198208 | $213 | 13 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $216 | 22 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $216 | 34 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $217 | 15 | 0.0% |
| Asahi Kase(AHKSY) | Common Stock | 043400100 | $218 | 17 | 0.0% |
| Worleypars | Common Stock | 98161Q101 | $220 | 22 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $222 | 6 | 0.0% |
| Agora Inc(API) | Common Stock | 00851L103 | $223 | 105 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $223 | 154 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $224 | 19 | 0.0% |
| Technip EN(THNPY) | Common Stock | 87854Y109 | $226 | 10 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $227 | 13 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $227 | 128 | 0.0% |
| Siemens HE(SMMNY) | Common Stock | 82622J104 | $229 | 8 | 0.0% |
| Tuya Inc S(TUYA) | Common Stock | 90114C107 | $231 | 135 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $232 | 34 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $234 | 53 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $234 | 12 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $237 | 30 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $238 | 78 | 0.0% |
| Ricoh LTD | Common Stock | 765658307 | $239 | 28 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $241 | 18 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $241 | 20 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $244 | 20 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $244 | 64 | 0.0% |
| Orsted A/S(DNNGY) | Common Stock | 68750L102 | $246 | 14 | 0.0% |
| Sims Metal | Common Stock | 829160100 | $248 | 36 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $250 | 62 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $250 | 30 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $250 | 19 | 0.0% |
| Secom LTD(SOMLY) | Common Stock | 813113206 | $251 | 17 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $253 | 15 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $254 | 56 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $254 | 24 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $256 | 532 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $258 | 74 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $259 | 20 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $259 | 102 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $259 | 13 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $260 | 143 | 0.0% |
| Edp-Energi(EDPFY) | Common Stock | 268353109 | $263 | 7 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $263 | 38 | 0.0% |
| Santen | Common Stock | 80287P100 | $266 | 26 | 0.0% |
| Natixis ETF TR(GQI) | GATEWAY QUALIT | 63873X307 | $269 | 5 | 0.0% |
| Elekta UNS | Common Stock | 28617Y101 | $271 | 44 | 0.0% |
| Barratt de(BTDPY) | Common Stock | 068334101 | $273 | 23 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $275 | 416 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $276 | 90 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $277 | 27 | 0.0% |
| Koito Manu | Common Stock | 500275102 | $277 | 20 | 0.0% |