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 |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COMMON STOCK | 00091G104 | $2.4K | 159 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $2.4K | 100 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $2.4K | 99 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COMMON STOCK | 39813G109 | $2.4K | 183 | 0.0% |
| Moelis & Company(MC) | COMMON STOCK | 60786M105 | $2.5K | 44 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $2.5K | 16 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COMMON STOCK | 413197104 | $2.5K | 77 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $2.5K | 229 | 0.0% |
| First Trust(FTXO) | EXCHANGE TRADED | 33738R860 | $2.5K | $100 | 0.0% |
| Certara Inc(CERT) | COMMON STOCK | 15687V109 | $2.5K | 144 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $2.5K | 51 | 0.0% |
| Janus(JBI) | COMMON STOCK | 47103N106 | $2.5K | 195 | 0.0% |
| Vital Energy Inc(8LP1) | COMMON STOCK | 516806205 | $2.5K | 56 | 0.0% |
| Haemonetic Corp(HAE) | COMMON STOCK | 405024100 | $2.6K | 30 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $2.6K | 161 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON STOCK-FO | G8232Y101 | $2.6K | 136 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $2.6K | 22 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $2.6K | 24 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $2.6K | 100 | 0.0% |
| Huntington Bancshares Inc | PREFERRED STOCK | 446150401 | $2.6K | 2 | 0.0% |
| China Lodging Group LTD(HTHT) | COMMON STOCK-FO | 44332N106 | $2.6K | 79 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $2.7K | 594 | 0.0% |
| Ramaco Resources Inc(METCB) | COMMON STOCK | 75134P501 | $2.7K | 200 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $2.7K | 20 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON STOCK | 26443V101 | $2.7K | 500 | 0.0% |
| Clough(GLV) | EXCHANGE TRADED | 18913Y103 | $2.7K | $525 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $2.7K | 363 | 0.0% |
| First Trust(LMBS) | EXCHANGE TRADED | 33739Q200 | $2.8K | $57 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $2.8K | 147 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $2.8K | 741 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $2.8K | 77 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $2.8K | 39 | 0.0% |
| Janus Henderson Group PLC | COMMON STOCK-FO | G4474Y214 | $2.8K | 93 | 0.0% |
| Consol(CEIXEUR) | COMMON STOCK | 20854L108 | $2.8K | 28 | 0.0% |
| Posco Holdings Inc(PKX) | COMMON STOCK-FO | 693483109 | $2.8K | 38 | 0.0% |
| CTO Realty Growth Inc(CTO) | COMMON STOCK | 22948Q101 | $2.8K | 164 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $2.8K | 196 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $2.9K | 167 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $2.9K | 79 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $2.9K | 14 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | COMMON STOCK | 638517102 | $2.9K | 6 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $2.9K | 39 | 0.0% |
| First Trust(FXO) | EXCHANGE TRADED | 33734X135 | $2.9K | $68 | 0.0% |
| Whitestone REIT(WSR) | COMMON STOCK | 966084204 | $3.0K | 240 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $3.0K | 297 | 0.0% |
| Shockwave Medical Inc.(SWAVUSD) | COMMON STOCK | 82489T104 | $3.0K | 16 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK-FO | 059460303 | $3.0K | 871 | 0.0% |
| Pgim(PULS) | EXCHANGE TRADED | 69344A107 | $3.1K | $62 | 0.0% |
| Ishares(ICSH) | EXCHANGE TRADED | 46434V878 | $3.1K | $61 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $3.1K | 80 | 0.0% |