Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $13 | 1 | 0.0% |
| Boise Inc | COMMON STOCK | 09746Y105 | $13 | 1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $13 | 1 | 0.0% |
| Claymore(GOF) | EXCHANGE TRADED | 40167F101 | $13 | $1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67071W102 | $13 | $1 | 0.0% |
| Lifeway Foods(LWAY) | COMMON STOCK | 531914109 | $13 | 1 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $13 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q405 | $13 | $1 | 0.0% |
| Centerior Energy | COMMON STOCK | 151883105 | $13 | 1 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $13 | 1 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $13 | 1 | 0.0% |
| Dynex Capital Inc(DX) | COMMON STOCK | 26817Q886 | $13 | 1 | 0.0% |
| Exar Corp | COMMON STOCK | 300645108 | $13 | 1 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P105 | $13 | 1 | 0.0% |
| Stilwell Financial Inc | COMMON STOCK | 860831106 | $13 | 1 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $13 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030201 | $13 | 1 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $13 | 1 | 0.0% |
| Netspend Holdings Inc | COMMON STOCK | 64118V106 | $13 | 1 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $13 | 2 | 0.0% |
| Eaton Vance(XEFRX) | EXCHANGE TRADED | 27828Q105 | $13 | $1 | 0.0% |
| Whitney Holding Corp | COMMON STOCK | 966612103 | $13 | 1 | 0.0% |
| Republic Bancorp Inc | COMMON STOCK | 760282103 | $13 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $14 | 1 | 0.0% |
| Tenneco Packaging Inc | COMMON STOCK | 880394101 | $14 | 1 | 0.0% |
| Uniqure B.V.(QURE) | COMMON STOCK-FO | N90064101 | $14 | 2 | 0.0% |
| First Bancorp of Indiana Inc(FBPI) | COMMON STOCK | 31867T202 | $14 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $14 | 1 | 0.0% |
| Hello Group Inc(MOMO) | COMMON STOCK-FO | 423403104 | $14 | 2 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $14 | 1 | 0.0% |
| Helix Technology Corp | COMMON STOCK | 423319102 | $14 | 1 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $14 | 1 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $14 | 1 | 0.0% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $14 | 1 | 0.0% |
| Heartland Express(HTLD) | COMMON STOCK | 422347104 | $14 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $14 | 1 | 0.0% |
| First Pactrust Bancorp Inc | COMMON STOCK | 33589V101 | $14 | 1 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK | 131193104 | $14 | 1 | 0.0% |
| Delaware Investments | EXCHANGE TRADED | 246101109 | $14 | $1 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON STOCK | 440407104 | $14 | 1 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $14 | 1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $14 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957109 | $14 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $14 | 1 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $14 | 1 | 0.0% |
| Avadel Pharmaceuticals, PLC | COMMON STOCK-FO | 05337M104 | $14 | 1 | 0.0% |
| Investors Bancorp, Inc. | COMMON STOCK | 46146L101 | $14 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $15 | $1 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $15 | 1 | 0.0% |
| Crompton Corporation | COMMON STOCK | 227116100 | $15 | 1 | 0.0% |