Q3 2024 Holdings
Filed 2024-11-08 | 15960 holdings | $156.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $216 | 200 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $218 | 13 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $218 | 74 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $220 | 19 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $221 | 5 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $222 | 33 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $222 | 12 | 0.0% |
| Worley LTD ADR | Common Stock | 98161Q101 | $226 | 22 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $232 | 4 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $232 | 20 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $233 | 117 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $238 | 131 | 0.0% |
| Technip Energies N.v(THNPY) | Common Stock | 87854Y109 | $240 | 10 | 0.0% |
| Siemens Healthineers(SMMNY) | Common Stock | 82622J104 | $240 | 8 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $241 | 603 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $242 | 23 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $242 | 168 | 0.0% |
| Henderson Land(HLDCY) | Common Stock | 425166303 | $245 | 80 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $247 | 128 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $251 | 20 | 0.0% |
| Aktiebolaget | Common Stock | 010198208 | $252 | 13 | 0.0% |
| Asahi Kasei Corp(AHKSY) | Common Stock | 043400100 | $255 | 17 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $257 | 143 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $259 | 8 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $260 | 44 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $261 | 56 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $261 | 53 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $263 | 15 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $263 | 62 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $270 | 138 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $270 | 37 | 0.0% |
| Koito Manufacturing | Common Stock | 500275102 | $273 | 20 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $273 | 151 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $274 | 18 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $277 | 19 | 0.0% |
| Computershare LTD(CMSQY) | Common Stock | 20557R105 | $278 | 16 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $279 | 18 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $280 | 20 | 0.0% |
| Yaskawa Elec Corp(YASKY) | Common Stock | 985087105 | $281 | 4 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $282 | 34 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $284 | 34 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | Common Stock | 068334101 | $292 | 23 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $294 | 31 | 0.0% |
| Trend Micro ADR REP(TMICY) | Common Stock | 89486M206 | $296 | 5 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $298 | 32 | 0.0% |
| Sohu COM LTD(SOHU) | Common Stock | 83410S108 | $299 | 19 | 0.0% |
| Ricoh Co LTD ADR New | Common Stock | 765658307 | $302 | 28 | 0.0% |
| West Japan Railway(WJRYY) | Common Stock | 953432101 | $303 | 16 | 0.0% |
| China Gas Holdings | Common Stock | 168935104 | $303 | 13 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $303 | 61 | 0.0% |