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 |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | COMMON STOCK-FO | G47567105 | $217 | 2 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $219 | 16 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $219 | 22 | 0.0% |
| National Western | COMMON STOCK | 638522102 | $223 | 1 | 0.0% |
| Receptos, Inc. | COMMON STOCK | 756207106 | $232 | 1 | 0.0% |
| Diamond Offshore Drilling(DO1USD) | COMMON STOCK | 25271C201 | $234 | 18 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $241 | 33 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $242 | 1 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COMMON STOCK | 668074305 | $255 | 5 | 0.0% |
| Ishares(IHF) | EXCHANGE TRADED | 464288828 | $263 | $1 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $268 | 2 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COMMON STOCK | 88338N206 | $270 | 120 | 0.0% |
| The Realreal Inc(REAL) | COMMON STOCK | 88339P101 | $275 | 137 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $280 | 36 | 0.0% |
| KLX Energy Services Holdings Inc(KLXE) | COMMON STOCK | 48253L205 | $282 | 25 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $291 | 1 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $294 | 1 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMMON STOCK | 25401T603 | $298 | 17 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $303 | 83 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C130 | $304 | 5 | 0.0% |
| Vaneck(OIH) | EXCHANGE TRADED | 92189H607 | $310 | $1 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON STOCK | 70959W103 | $321 | 2 | 0.0% |
| Crescent Energy Inc(CRGY) | COMMON STOCK | 44952J104 | $330 | 25 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON STOCK | 83545G102 | $337 | 6 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $339 | 2 | 0.0% |
| Fathom Digital MFG Corp | COMMON STOCK | 31189Y111 | $341 | 625 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $342 | 17 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $345 | 58 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK-FO | G5494J103 | $350 | 1 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $351 | 334 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $358 | 2 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK | 75689M101 | $362 | 29 | 0.0% |
| Kratos Defense & SEC(KTOS) | COMMON STOCK | 50077B207 | $365 | 18 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | COMMON STOCK | 109504100 | $372 | 100 | 0.0% |
| Argenx SE(ARGX) | COMMON STOCK-FO | 04016X101 | $380 | 1 | 0.0% |
| Assertio Holdings Inc | COMMON STOCK | 04546C205 | $381 | 356 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $381 | 1 | 0.0% |
| Nidec Corp(NJDCY) | COMMON STOCK-FO | 654090109 | $383 | 38 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COMMON STOCK | 57055L206 | $385 | 70 | 0.0% |
| SL Green Realty Corp(SLG) | COMMON STOCK | 78440X887 | $407 | 9 | 0.0% |
| Jardine Matheson Hldgs LTD(JMHLY) | COMMON STOCK | 471115402 | $412 | 10 | 0.0% |
| Brookfield Infrastucture A(1939900D) | COMMON STOCK-FO | 11275Q107 | $423 | 12 | 0.0% |
| Empire State Realty(ESRT) | COMMON STOCK | 292104106 | $436 | 45 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK | 800677106 | $447 | 822 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $449 | 20 | 0.0% |
| Royce(RVT) | EXCHANGE TRADED | 780910105 | $452 | $37 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $456 | 3 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $461 | 33 | 0.0% |
| Aemetix Inc(AMTX) | COMMON STOCK | 00770K202 | $461 | 88 | 0.0% |
| Berry(BRY) | COMMON STOCK | 08579X101 | $499 | 71 | 0.0% |