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 |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $498 | 250 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $499 | 64 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $500 | 700 | 0.0% |
| Henkel Ag&co. Kgaa(HENOY) | Common Stock | 42550U208 | $504 | 23 | 0.0% |
| Belite BIO Inc Spon(BLTE) | Common Stock | 07782B104 | $505 | 8 | 0.0% |
| Stora Enso OYJ Spon(SEOAY) | Common Stock | 86210M106 | $506 | 50 | 0.0% |
| Akbank Turk Anonim(AKBTY) | Common Stock | 009719501 | $512 | 137 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $514 | 297 | 0.0% |
| Informa PLC Spon ADR(IFJPY) | Common Stock | 45672B305 | $520 | 26 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $528 | 48 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $529 | 636 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $529 | 317 | 0.0% |
| Rightmove Unsp ADR(RTMVY) | Common Stock | 76657Y101 | $533 | 33 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $536 | 57 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $536 | 337 | 0.0% |
| Bunzl Spon ADR Each(BZLFY) | Common Stock | 120738406 | $540 | 26 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $541 | 77 | 0.0% |
| Engie Brasil Energia | Common Stock | 29286U107 | $542 | 94 | 0.0% |
| Clough Global Equity(XGLQX) | Common Stock | 18914C100 | $543 | 82 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $543 | 91 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $545 | 89 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $561 | 324 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $561 | 164 | 0.0% |
| UCB S.A. Unsp ADR(UCBJY) | Common Stock | 903480101 | $564 | 6 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $566 | 53 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $568 | 36 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $568 | 1 | 0.0% |
| Central Japan RY Co(CJPRY) | Common Stock | 153766100 | $580 | 62 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $592 | 40 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $598 | 241 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $604 | 22 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $612 | 37 | 0.0% |
| Aena SME SA(ANYYY) | Common Stock | 00774W103 | $612 | 30 | 0.0% |
| Ishares TR Intl Trea(IGOV) | Common Stock | 464288117 | $615 | 16 | 0.0% |
| Evolution AB ADR(EVVTY) | Common Stock | 30051E104 | $615 | 8 | 0.0% |
| Embotelladora Andina(AKOB) | Common Stock | 29081P303 | $628 | 34 | 0.0% |
| Clicks Group LTD(CLCGY) | Common Stock | 18682W205 | $633 | 16 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $640 | 138 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $657 | 100 | 0.0% |
| Klabin SA Spon ADR | Common Stock | 49834M100 | $661 | 88 | 0.0% |
| Cresud ADR REP 10(CD8) | Common Stock | 226406106 | $663 | 53 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $669 | 27 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $669 | 43 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $671 | 417 | 0.0% |
| Kunlun Energy | Common Stock | 50126A101 | $681 | 63 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $687 | 61 | 0.0% |
| Asmpt LTD Unsp ADR(ASMVY) | Common Stock | 00212G108 | $689 | 24 | 0.0% |
| Youdao Inc Spon ADS(DAO) | Common Stock | 98741T104 | $696 | 94 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $707 | 120 | 0.0% |
| Clough Global(GLO) | Common Stock | 18914E106 | $711 | 139 | 0.0% |