Q3 2023 Holdings
Filed 2023-11-13 | 15246 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.0K | 36 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.1K | 52 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.1K | 63 | 0.0% |
| Tokyo Gas | Common Stock | 889115101 | $1.1K | 95 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.1K | 175 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.1K | 200 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1K | 34 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.1K | 150 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.1K | 270 | 0.0% |
| Renault SA(RNLSY) | Common Stock | 759673403 | $1.1K | 138 | 0.0% |
| Straumann(SAUHY) | Common Stock | 86317T103 | $1.1K | 89 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.1K | 268 | 0.0% |
| Olink Hldg | Common Stock | 680710100 | $1.2K | 78 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2K | 111 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.2K | 278 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $1.2K | 245 | 0.0% |
| John Hanco(PDT) | Common Stock | 41013T105 | $1.2K | 124 | 0.0% |
| Sekisui HO(SKHSY) | Common Stock | 816078307 | $1.2K | 60 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.2K | 2,915 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $1.2K | 68 | 0.0% |
| MR Price G | Common Stock | 62476L207 | $1.2K | 165 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.2K | 100 | 0.0% |
| Cogna Educ | Common Stock | 19243N106 | $1.2K | 2,314 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2K | 400 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.2K | 144 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.2K | 59 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.2K | 343 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3K | 2,083 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.3K | 994 | 0.0% |
| Credo Tech(CRDO) | Common Stock | G25457105 | $1.3K | 84 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $1.3K | 193 | 0.0% |
| Irsa Inver(IRSUSD) | Common Stock | 450047204 | $1.3K | 222 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.3K | 17 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHA | 37960A735 | $1.3K | 56 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $1.3K | 466 | 0.0% |
| Montrose(MEG) | Common Stock | 615111101 | $1.3K | 45 | 0.0% |
| Volkswagen | Preferred Stock | 928662501 | $1.3K | 115 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.3K | 220 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.3K | 171 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.3K | 130 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4K | 262 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.4K | 1,305 | 0.0% |
| Global X FDS | CANNABIS ETF N | 37954Y145 | $1.4K | 207 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.4K | 43 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $1.4K | 75 | 0.0% |
| Biomx Inc | COM | 09090D103 | $1.4K | 4,000 | 0.0% |
| Agricultur(ACGBY) | Common Stock | 00850M102 | $1.4K | 153 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $1.4K | 1,007 | 0.0% |
| TDK Corp A(TTDKY) | Common Stock | 872351408 | $1.4K | 38 | 0.0% |
| Danone ADR(DANOY) | Common Stock | 23636T100 | $1.4K | 128 | 0.0% |