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 |
|---|---|---|---|---|---|
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $848 | 30 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $849 | 39 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $853 | 73 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $857 | 55 | 0.0% |
| Anhui Conc | Common Stock | 035243104 | $863 | 73 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $867 | 563 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $870 | 23 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $878 | 40 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $880 | 642 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $886 | 78 | 0.0% |
| JBS S A SP | Common Stock | 466110103 | $890 | 77 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $902 | 44 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $905 | 25 | 0.0% |
| Jinkosolar(JKS) | Common Stock | 47759T100 | $912 | 44 | 0.0% |
| Himax Tech(HIMX) | Common Stock | 43289P106 | $920 | 116 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $925 | 58 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $925 | 162 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $927 | 58 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $932 | 764 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $936 | 400 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $941 | 165 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $942 | 55 | 0.0% |
| Hengan INT | Common Stock | 42551N104 | $943 | 62 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $943 | 285 | 0.0% |
| Straumann(SAUHY) | Common Stock | 86317T103 | $944 | 76 | 0.0% |
| Bowman CON(BWMN) | Common Stock | 103002101 | $954 | 30 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $955 | 80 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $955 | 93 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $974 | 166 | 0.0% |
| Galp Energ(GLPEY) | Common Stock | 364097105 | $976 | 93 | 0.0% |
| Akbank TUR(AKBTY) | Common Stock | 009719501 | $982 | 253 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $985 | 120 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $989 | 69 | 0.0% |
| ASM Pacifi(ASMVY) | Common Stock | 00212G108 | $1.0K | 24 | 0.0% |
| JP Morgan(BBIN) | Common Stock | 46641Q373 | $1.0K | 17 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $1.0K | 3,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.0K | 253 | 0.0% |
| Nexon Co L | Common Stock | 65340H104 | $1.0K | 54 | 0.0% |
| Life Healt | Common Stock | 531850105 | $1.0K | 358 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.0K | 2,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.0K | 30 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.0K | 29 | 0.0% |
| A.P. Molle(AMKBY) | Common Stock | 00202F102 | $1.0K | 119 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.0K | 63 | 0.0% |
| Aeon Co LT(AONNY) | Common Stock | 007627102 | $1.0K | 48 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.0K | 70 | 0.0% |
| Evolution(EVVTY) | Common Stock | 30051E104 | $1.0K | 10 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $1.0K | 12 | 0.0% |
| Hannover R(HVRRY) | Common Stock | 410693105 | $1.1K | 25 | 0.0% |
| Eurobank E | Common Stock | 29873D104 | $1.1K | 975 | 0.0% |