Q4 2024 Holdings
Filed 2025-02-07 | 15956 holdings | $149.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $244 | 261 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $244 | 60 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $247 | 58 | 0.0% |
| Shiseido Co LTD(SSDOY) | Common Stock | 824841407 | $248 | 14 | 0.0% |
| Elekta Unsp ADR Each | Common Stock | 28617Y101 | $249 | 44 | 0.0% |
| Koito Manufacturing | Common Stock | 500275102 | $251 | 20 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $252 | 1,095 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $253 | 154 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $255 | 15 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $258 | 8 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $260 | 35 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $263 | 45 | 0.0% |
| Sims LTD Spon ADR EA | Common Stock | 829160100 | $265 | 36 | 0.0% |
| Technip Energies N.v(THNPY) | Common Stock | 87854Y109 | $265 | 10 | 0.0% |
| Santen Pharmaceuticl | Common Stock | 80287P100 | $268 | 26 | 0.0% |
| Trend Micro ADR REP(TMICY) | Common Stock | 89486M206 | $270 | 5 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $271 | 19 | 0.0% |
| ITV ADR | Common Stock | 45069P107 | $273 | 30 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $274 | 116 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $279 | 33 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $280 | 61 | 0.0% |
| West Japan Railway(WJRYY) | Common Stock | 953432101 | $280 | 16 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $284 | 37 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $285 | 13 | 0.0% |
| Secom Co LTD ADR(SOMLY) | Common Stock | 813113206 | $285 | 34 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $286 | 200 | 0.0% |
| Cspc Pharmaceutical(CSPCY) | Common Stock | 12591J207 | $288 | 122 | 0.0% |
| Longfor Group Hldgs | Common Stock | 54303R101 | $291 | 23 | 0.0% |
| Johnson Matthey Spon | Common Stock | 479142507 | $298 | 9 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $298 | 299 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $301 | 10 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $303 | 266 | 0.0% |
| Jeronimo Martins(JRONY) | Common Stock | 476493101 | $305 | 8 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $315 | 74 | 0.0% |
| Vestas Wind SYS AS(VWDRY) | Common Stock | 925458101 | $317 | 70 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $319 | 603 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $320 | 17 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $320 | 21 | 0.0% |
| Ricoh Co LTD ADR New | Common Stock | 765658307 | $323 | 28 | 0.0% |
| Jinkosolar Holding(JKS) | Common Stock | 47759T100 | $324 | 13 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $325 | 34 | 0.0% |
| KOC Holdings AS(KHOLY) | Common Stock | 49989A109 | $328 | 13 | 0.0% |
| Orkla ASA Spon ADR(ORKLY) | Common Stock | 686331109 | $329 | 38 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $330 | 6 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $335 | 692 | 0.0% |
| Cadeler A S(CDLR) | Common Stock | 12738K109 | $335 | 15 | 0.0% |
| Computershare LTD(CMSQY) | Common Stock | 20557R105 | $336 | 16 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $336 | 68 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $338 | 56 | 0.0% |
| Arcelik AS(ACKAY) | Common Stock | 03937X109 | $341 | 17 | 0.0% |