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 |
|---|---|---|---|---|---|
| United Utilities(UUGRY) | Common Stock | 91311E102 | $342 | 13 | 0.0% |
| Wacoal Holdings Corp | Common Stock | 930004304 | $344 | 2 | 0.0% |
| Oriental Land Co(OLCLY) | Common Stock | 68620X104 | $344 | 16 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $345 | 17 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $348 | 20 | 0.0% |
| Nidec ADR(NJDCY) | Common Stock | 654090109 | $348 | 78 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $351 | 33 | 0.0% |
| Columbia ETF TR II(ECON) | Common Stock | 19762B509 | $353 | 17 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $357 | 34 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $360 | 500 | 0.0% |
| Waldencast PLC | CLASS A ORD SH | G9503X103 | $362 | 90 | 0.0% |
| NIU Technologies(NIU) | Common Stock | 65481N100 | $363 | 203 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $366 | 45 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $366 | 20 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $367 | 31 | 0.0% |
| Sohu COM LTD(SOHU) | Common Stock | 83410S108 | $369 | 28 | 0.0% |
| Astellas Pharma Unsp(ALPMY) | Common Stock | 04623U102 | $386 | 40 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $387 | 94 | 0.0% |
| Kuraray Co LTD | Common Stock | 50127R103 | $392 | 9 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $400 | 188 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARE | X3R81D102 | $400 | 39 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $401 | 3 | 0.0% |
| Sappi ORD | Common Stock | 803069202 | $402 | 154 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $404 | 200 | 0.0% |
| Douyu International(DOYU) | Common Stock | 25985W204 | $404 | 36 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $406 | 38 | 0.0% |
| Repsol SA Spon(REPYY) | Common Stock | 76026T205 | $412 | 34 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $419 | 11 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $426 | 146 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $428 | 6 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $431 | 136 | 0.0% |
| Corporacion(VTMX) | Common Stock | 92540K109 | $438 | 17 | 0.0% |
| Vivendi SE Unspon(VIVHY) | Common Stock | 92852T201 | $438 | 67 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $440 | 200 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $445 | 168 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $452 | 40 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $452 | 107 | 0.0% |
| Arkema SA Spon ADR(ARKAY) | Common Stock | 041232109 | $455 | 6 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $455 | 150 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $456 | 6 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $459 | 14 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $460 | 80 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $460 | 96 | 0.0% |
| MTN Group ADR | Common Stock | 62474M108 | $461 | 95 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $464 | 215 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | Common Stock | 15117X105 | $468 | 30 | 0.0% |
| Centrica Spon ADR | Common Stock | 15639K300 | $468 | 70 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $471 | 22 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $481 | 100 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $495 | 21 | 0.0% |