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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $1.4K | 68 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $1.5K | 519 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $1.5K | 59 | 0.0% |
| Karat Packaging Inc(KRT) | COMMON STOCK | 48563L101 | $1.5K | 59 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $1.5K | 42 | 0.0% |
| EVE Holding Inc(EVEX) | COMMON STOCK | 29970N104 | $1.5K | 201 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $1.5K | 28 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $1.5K | 40 | 0.0% |
| Forestar Group Inc(FOR) | COMMON STOCK | 346232101 | $1.5K | 45 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMMON STOCK | 03940R107 | $1.5K | 9 | 0.0% |
| Genmab A/S(GMAB) | COMMON STOCK-FO | 372303206 | $1.5K | 47 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $1.5K | 1 | 0.0% |
| Spdr(XOP) | EXCHANGE TRADED | 78468R556 | $1.5K | $11 | 0.0% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COMMON STOCK | 14888U101 | $1.5K | 90 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $1.5K | 2,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $1.5K | 116 | 0.0% |
| Crossfirst Bankshares Inc | COMMON STOCK | 22766M109 | $1.5K | 114 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $1.6K | 12 | 0.0% |
| Bill Holdings Inc(BILL) | COMMON STOCK | 090043100 | $1.6K | 19 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COMMON STOCK | 56600D107 | $1.6K | 237 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON STOCK | 05368M106 | $1.6K | 239 | 0.0% |
| ENI SPA(E) | COMMON STOCK-FO | 26874R108 | $1.6K | 46 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $1.6K | 39 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.6K | 407 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON STOCK | 021369103 | $1.6K | 19 | 0.0% |
| Ituran Location and Control(ITRN) | COMMON STOCK | M6158M104 | $1.6K | 59 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $1.6K | 28 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $1.6K | 1 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $1.6K | 17 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $1.6K | 13 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $1.6K | 43 | 0.0% |
| Liberty(LLYVK*) | COMMON STOCK | 531229722 | $1.6K | 44 | 0.0% |
| Colliers International Group Inc(CIGI) | COMMON STOCK-FO | 194693107 | $1.6K | 13 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $1.7K | 721 | 0.0% |
| Healthsouth Corporation(EHC) | COMMON STOCK | 29261A100 | $1.7K | 25 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $1.7K | 119 | 0.0% |
| Alpha Metallurgical RES Inc(AMR) | COMMON STOCK | 020764106 | $1.7K | 5 | 0.0% |
| Korea Fund Inc(KF) | EXCHANGE TRADED | 500634209 | $1.7K | $76 | 0.0% |
| Fvcbankcorp Inc.(FVCB) | COMMON STOCK | 36120Q101 | $1.7K | 121 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMMON STOCK | 431284108 | $1.7K | 75 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | COMMON STOCK-FO | G0457F107 | $1.7K | 136 | 0.0% |
| Verra Mobility Copr(VRRM) | COMMON STOCK | 92511U102 | $1.7K | 75 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON STOCK | 88025U109 | $1.7K | 31 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK-FO | G0084W101 | $1.7K | 48 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $1.7K | 170 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1.8K | 59 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $1.8K | 26 | 0.0% |
| City Hldg Co(CHCO) | COMMON STOCK | 177835105 | $1.8K | 16 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON STOCK | 665531307 | $1.8K | 48 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $1.8K | 34 | 0.0% |