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 |
|---|---|---|---|---|---|
| RLX Techno(RLX) | Common Stock | 74969N103 | $278 | 151 | 0.0% |
| ONO Pharma(OPHLY) | Common Stock | 682736103 | $278 | 61 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $279 | 57 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $280 | 47 | 0.0% |
| Computersh(CMSQY) | Common Stock | 20557R105 | $280 | 16 | 0.0% |
| Wacoal HOL | Common Stock | 930004304 | $280 | 2 | 0.0% |
| Rexel SA A | Common Stock | 761681105 | $283 | 11 | 0.0% |
| Agricultur(ACGBY) | Common Stock | 00850M102 | $288 | 27 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $289 | 6 | 0.0% |
| China Gas | Common Stock | 168935104 | $291 | 13 | 0.0% |
| Yaskawa EL(YASKY) | Common Stock | 985087105 | $291 | 4 | 0.0% |
| West Japan(WJRYY) | Common Stock | 953432101 | $298 | 16 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $303 | 84 | 0.0% |
| ITV PLC AD | Common Stock | 45069P107 | $304 | 30 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $309 | 38 | 0.0% |
| Kuraray Co | Common Stock | 50127R103 | $310 | 9 | 0.0% |
| Cresud S.a(CD8) | Common Stock | 226406106 | $316 | 38 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $321 | 38 | 0.0% |
| Sodexo SPO(SDXAY) | Common Stock | 833792104 | $323 | 18 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $326 | 54 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $326 | 9 | 0.0% |
| United UTI(UUGRY) | Common Stock | 91311E102 | $327 | 13 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $328 | 200 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $336 | 23 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $349 | 43 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $350 | 9 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $351 | 45 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $353 | 30 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $355 | 17 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $355 | 17 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $357 | 148 | 0.0% |
| MTN Group | Common Stock | 62474M108 | $363 | 77 | 0.0% |
| Sunny Opti | Common Stock | 86745T105 | $368 | 6 | 0.0% |
| UCB S.A. U(UCBJY) | Common Stock | 903480101 | $371 | 5 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $371 | 18 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $373 | 9 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $376 | 800 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $379 | 183 | 0.0% |
| Luckin COF(LKNCY) | Common Stock | 54951L109 | $380 | 18 | 0.0% |
| JP Morgan(JEMA) | Common Stock | 46641Q266 | $382 | 10 | 0.0% |
| Anglo Amer(ANGPY) | Common Stock | 03486T202 | $383 | 71 | 0.0% |
| Pacer FDS(SRVR) | Common Stock | 69374H741 | $383 | 14 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $386 | 32 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $386 | 1,078 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $387 | 990 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $388 | 13 | 0.0% |
| Astellas P(ALPMY) | Common Stock | 04623U102 | $394 | 40 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $400 | 92 | 0.0% |
| Shiseido S(SSDOY) | Common Stock | 824841407 | $400 | 14 | 0.0% |
| Hello Grou(MOMO) | Common Stock | 423403104 | $400 | 65 | 0.0% |