Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worleypars | Common Stock | 98161Q101 | $240 | 22 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $241 | 20 | 0.0% |
| Wacoal HOL | Common Stock | 930004304 | $243 | 2 | 0.0% |
| Ricoh LTD | Common Stock | 765658307 | $248 | 28 | 0.0% |
| Asahi Kase(AHKSY) | Common Stock | 043400100 | $249 | 17 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $251 | 416 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $252 | 20 | 0.0% |
| Trend Micr(TMICY) | Common Stock | 89486M206 | $253 | 5 | 0.0% |
| Technip EN(THNPY) | Common Stock | 87854Y109 | $254 | 10 | 0.0% |
| Santen | Common Stock | 80287P100 | $255 | 26 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $260 | 321 | 0.0% |
| Orsted A/S(DNNGY) | Common Stock | 68750L102 | $261 | 14 | 0.0% |
| Oddity TEC(ODD) | Common Stock | M7518J104 | $261 | 6 | 0.0% |
| Convatec G(CNVVY) | Common Stock | 21244X109 | $261 | 18 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $261 | 12 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $266 | 111 | 0.0% |
| Kolibri GL(KGEI) | Common Stock | 50043K406 | $266 | 85 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $269 | 20 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $269 | 38 | 0.0% |
| Computersh(CMSQY) | Common Stock | 20557R105 | $273 | 16 | 0.0% |
| Edp-Energi(EDPFY) | Common Stock | 268353109 | $274 | 7 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $280 | 13 | 0.0% |
| Konica MIN | Common Stock | 50048B104 | $281 | 43 | 0.0% |
| Agora Inc(API) | Common Stock | 00851L103 | $281 | 112 | 0.0% |
| Barratt de(BTDPY) | Common Stock | 068334101 | $281 | 23 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $283 | 43 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $284 | 10 | 0.0% |
| ITV PLC AD | Common Stock | 45069P107 | $284 | 30 | 0.0% |
| Kuraray Co | Common Stock | 50127R103 | $288 | 9 | 0.0% |
| Akbank TUR(AKBTY) | Common Stock | 009719501 | $289 | 100 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $291 | 14 | 0.0% |
| China Gas | Common Stock | 168935104 | $293 | 13 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $295 | 75 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $295 | 23 | 0.0% |
| Rexel SA A | Common Stock | 761681105 | $297 | 11 | 0.0% |
| Sims Metal | Common Stock | 829160100 | $299 | 36 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $300 | 109 | 0.0% |
| Universal(UEIC) | Common Stock | 913483103 | $300 | 30 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $301 | 38 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $302 | 107 | 0.0% |
| UCB S.A. U(UCBJY) | Common Stock | 903480101 | $308 | 5 | 0.0% |
| Secom LTD(SOMLY) | Common Stock | 813113206 | $308 | 17 | 0.0% |
| Sodexo SPO(SDXAY) | Common Stock | 833792104 | $310 | 18 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $310 | 47 | 0.0% |
| Koito Manu | Common Stock | 500275102 | $314 | 20 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $315 | 34 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $318 | 32 | 0.0% |
| A.P. Molle(AMKBY) | Common Stock | 00202F102 | $318 | 49 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $320 | 34 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $324 | 117 | 0.0% |