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 |
|---|---|---|---|---|---|
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $510 | 22 | 0.0% |
| Knight-Swift(KNX) | COMMON STOCK | 499049104 | $519 | 9 | 0.0% |
| Gannett Co(TDAY) | COMMON STOCK | 36472T109 | $527 | 229 | 0.0% |
| Designer Brands Inc(DBI) | COMMON STOCK | 250565108 | $531 | 60 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $531 | 13 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $532 | 2 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $559 | 23 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STOCK | 35243J101 | $581 | 43 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON STOCK | 185063104 | $585 | 500 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $587 | 11 | 0.0% |
| Chicago Mercantile Exchange | COMMON STOCK | 167760107 | $588 | 1 | 0.0% |
| The GEO Group Inc(GEO) | COMMON STOCK | 36162J106 | $596 | 55 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $607 | 17 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $608 | 69 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $619 | 5,001 | 0.0% |
| Village Farms International Inc(VFF) | COMMON STOCK-FO | 92707Y108 | $622 | 817 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $622 | 21 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $629 | 370 | 0.0% |
| Applovin Corporation(APP) | COMMON STOCK | 03831W108 | $638 | 16 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $645 | 19 | 0.0% |
| Orion Office REIT Inc(ONL) | COMMON STOCK | 68629Y103 | $664 | 116 | 0.0% |
| BGC Group Inc(BGC) | COMMON STOCK | 088929104 | $671 | 93 | 0.0% |
| Ellington Financial Inc.(EFC) | COMMON STOCK | 28852N109 | $674 | 53 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $677 | 19 | 0.0% |
| Canopy(CGC) | COMMON STOCK-FO | 138035704 | $678 | 133 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $690 | 500 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON STOCK | 60741F104 | $693 | 16 | 0.0% |
| Beigene LTD(ONC) | COMMON STOCK-FO | 07725L102 | $721 | 4 | 0.0% |
| Sitio Royalties Corp A(SB9) | COMMON STOCK | 82983N108 | $729 | 31 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $735 | 287 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON STOCK | 01345P106 | $744 | 1 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $749 | 18 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $753 | 86 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $754 | 49 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $763 | 56 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $765 | 100 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $770 | 25 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $775 | 14 | 0.0% |
| Core Laboratories Inc(CLB) | COMMON STOCK | 21867A105 | $777 | 44 | 0.0% |
| Shenandoah Telecomm Co(SHEN) | COMMON STOCK | 82312B106 | $778 | 36 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK | 277461406 | $780 | 200 | 0.0% |
| Robinhood Markets Inc(HOOD) | COMMON STOCK | 770700102 | $790 | 62 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $793 | 82 | 0.0% |
| Desktop Metal Inc | COMMON STOCK | 25058X105 | $804 | 1,070 | 0.0% |
| Deutsche Bank AG | COMMON STOCK-FO | D18190898 | $805 | 80 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK-FO | 30040P103 | $819 | 20 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $823 | 58 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON STOCK | 02875D109 | $823 | 98 | 0.0% |
| Sabre Corporation(SABR) | COMMON STOCK | 78573M104 | $832 | 189 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A203 | $833 | 750 | 0.0% |