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 |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $454 | 28 | 0.0% |
| Astellas Pharma Unsp(ALPMY) | Common Stock | 04623U102 | $458 | 40 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $459 | 304 | 0.0% |
| NIU Technologies(NIU) | Common Stock | 65481N100 | $467 | 203 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $472 | 200 | 0.0% |
| Arkema SA Spon ADR(ARKAY) | Common Stock | 041232109 | $476 | 5 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $477 | 40 | 0.0% |
| Central Puerto SA(CEPU) | Common Stock | 155038201 | $492 | 52 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $498 | 178 | 0.0% |
| Mitsui Fudosan Unsp(MTSFY) | Common Stock | 60683M109 | $507 | 18 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $508 | 980 | 0.0% |
| Nippon Sanso Hldgs | Common Stock | 65461N104 | $510 | 28 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $519 | 199 | 0.0% |
| Hello Group Inc Spon(MOMO) | Common Stock | 423403104 | $520 | 68 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $524 | 49 | 0.0% |
| Nitori Holdings Co(NCLTY) | Common Stock | 65479L108 | $533 | 36 | 0.0% |
| Gravity Co LTD Spon(GD8A) | Common Stock | 38911N206 | $534 | 9 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $542 | 123 | 0.0% |
| Henkel Ag&co. Kgaa(HENOY) | Common Stock | 42550U208 | $542 | 23 | 0.0% |
| Klabin SA Spon ADR | Common Stock | 49834M100 | $543 | 70 | 0.0% |
| Arcelik AS(ACKAY) | Common Stock | 03937X109 | $549 | 26 | 0.0% |
| Rightmove Unsp ADR(RTMVY) | Common Stock | 76657Y101 | $553 | 33 | 0.0% |
| Freyr Battery Inc(TE) | Common Stock | 35834F104 | $553 | 570 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $557 | 57 | 0.0% |
| JD Sports Fashion | Common Stock | 46618Q109 | $558 | 277 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $559 | 79 | 0.0% |
| Clough Global Equity(XGLQX) | Common Stock | 18914C100 | $566 | 82 | 0.0% |
| Kunlun Energy | Common Stock | 50126A101 | $568 | 55 | 0.0% |
| Informa PLC Spon ADR(IFJPY) | Common Stock | 45672B305 | $572 | 26 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $573 | 37 | 0.0% |
| B3 SA - Brasil Bolsa(BOLSY) | Common Stock | 11778E106 | $574 | 97 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $576 | 297 | 0.0% |
| Loma Negra CIA IND(LOMA) | Common Stock | 54150E104 | $588 | 73 | 0.0% |
| Chipmos Technologies(IMOS) | Common Stock | 16965P202 | $596 | 25 | 0.0% |
| Intevac Inc | COM | 461148108 | $598 | 176 | 0.0% |
| Embotelladora Andina(AKOB) | Common Stock | 29081P303 | $599 | 30 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $602 | 636 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $604 | 53 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $610 | 500 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $611 | 25 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $615 | 13 | 0.0% |
| Bunzl Spon ADR Each(BZLFY) | Common Stock | 120738406 | $616 | 13 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $621 | 388 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $625 | 98 | 0.0% |
| Hexagon AB ADR Each(HXGBY) | Common Stock | 428263107 | $633 | 59 | 0.0% |
| Localiza Rent A CAR | Common Stock | 53956W300 | $633 | 84 | 0.0% |
| Halma PLC ADR(HALMY) | Common Stock | 40637C308 | $635 | 9 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $640 | 800 | 0.0% |
| Stora Enso OYJ Spon(SEOAY) | Common Stock | 86210M106 | $641 | 50 | 0.0% |
| Himax Technologies(HIMX) | Common Stock | 43289P106 | $659 | 120 | 0.0% |