Q4 2023 Holdings
Filed 2024-02-09 | 16015 holdings | $127.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3K | 116 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $1.3K | 71 | 0.0% |
| Subaru Co(FUJHY) | Common Stock | 86428V104 | $1.3K | 145 | 0.0% |
| Irsa Inver(IRS) | Common Stock | 450047303 | $1.3K | 154 | 0.0% |
| John Hanco(PDT) | Common Stock | 41013T105 | $1.3K | 124 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.3K | 108 | 0.0% |
| Straumann(SAUHY) | Common Stock | 86317T103 | $1.3K | 83 | 0.0% |
| Renault SA(RNLSY) | Common Stock | 759673403 | $1.3K | 165 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.4K | 124 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $1.4K | 4,400 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.4K | 3,809 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.4K | 230 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $1.4K | 193 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $1.4K | 1,007 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.4K | 50 | 0.0% |
| Burberry G(BURBY) | Common Stock | 12082W204 | $1.4K | 77 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.4K | 261 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.4K | 39 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.4K | 225 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.4K | 249 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.4K | 61 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.4K | 266 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.4K | 104 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5K | 1,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.5K | 69 | 0.0% |
| Agricultur(ACGBY) | Common Stock | 00850M102 | $1.5K | 154 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.5K | 239 | 0.0% |
| Arcelik AN(ACKAY) | Common Stock | 03937X109 | $1.5K | 68 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5K | 1,701 | 0.0% |
| Hello Grou(MOMO) | Common Stock | 423403104 | $1.5K | 215 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $1.5K | 150 | 0.0% |
| Montrose(MEG) | Common Stock | 615111101 | $1.5K | 47 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.5K | 53 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.5K | 150 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.6K | 65 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.6K | 258 | 0.0% |
| Danone ADR(DANOY) | Common Stock | 23636T100 | $1.6K | 122 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.6K | 141 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6K | 56 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.6K | 1,185 | 0.0% |
| Makemytrip(MMYT) | Common Stock | V5633W109 | $1.6K | 35 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.7K | 1,800 | 0.0% |
| Cogna Educ | Common Stock | 19243N106 | $1.7K | 2,312 | 0.0% |
| Nuvalent I(NUVL) | Common Stock | 670703107 | $1.7K | 23 | 0.0% |
| Wesfarmers(WFAFY) | Common Stock | 950840306 | $1.7K | 88 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.7K | 128 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.7K | 406 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.8K | 505 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.8K | 310 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.8K | 518 | 0.0% |