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 |
|---|---|---|---|---|---|
| Elekta UNS | Common Stock | 28617Y101 | $330 | 44 | 0.0% |
| West Japan(WJRYY) | Common Stock | 953432101 | $333 | 8 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $337 | 9 | 0.0% |
| United UTI(UUGRY) | Common Stock | 91311E102 | $338 | 13 | 0.0% |
| Yaskawa EL(YASKY) | Common Stock | 985087105 | $340 | 4 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $345 | 14 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $347 | 128 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $350 | 17 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $350 | 20 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $352 | 13 | 0.0% |
| Ecopetrol(EC) | Common Stock | 279158109 | $356 | 30 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $358 | 62 | 0.0% |
| Cresud S.a(CD8) | Common Stock | 226406106 | $364 | 41 | 0.0% |
| Arcadis NV(ARCAY) | Common Stock | 03923E107 | $368 | 6 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $378 | 33 | 0.0% |
| Caixabank(CAIXY) | Common Stock | 12803K109 | $384 | 163 | 0.0% |
| Shiseido S(SSDOY) | Common Stock | 824841407 | $385 | 14 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $395 | 168 | 0.0% |
| ONO Pharma(OPHLY) | Common Stock | 682736103 | $397 | 73 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $400 | 99 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $401 | 39 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $401 | 45 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $405 | 880 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $407 | 14 | 0.0% |
| Lojas Renn | Common Stock | 54146M202 | $409 | 121 | 0.0% |
| Alstom ADR(ALSMY) | Common Stock | 021244207 | $425 | 285 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $433 | 23 | 0.0% |
| Embotellad(AKOB) | Common Stock | 29081P303 | $434 | 29 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS E | 78464A656 | $436 | 17 | 0.0% |
| Anglo Amer(ANGPY) | Common Stock | 03486T202 | $437 | 63 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $445 | 104 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $449 | 57 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $450 | 285 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $450 | 54 | 0.0% |
| Cogna Educ | Common Stock | 19243N106 | $451 | 947 | 0.0% |
| CIA Parana(ELPC) | Common Stock | 20441B704 | $451 | 67 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $453 | 136 | 0.0% |
| Agricultur(ACGBY) | Common Stock | 00850M102 | $457 | 44 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $460 | 1,045 | 0.0% |
| Henkel Ag&(HENOY) | Preferred Stock | 42550U208 | $463 | 23 | 0.0% |
| Centrica A | Common Stock | 15639K300 | $465 | 70 | 0.0% |
| Clicks GRO(CLCGY) | Common Stock | 18682W205 | $469 | 15 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $469 | 95 | 0.0% |
| Kunlun ENE | Common Stock | 50126A101 | $476 | 57 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $500 | 100 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $502 | 648 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $507 | 12 | 0.0% |
| Aviva PLC(AVVIY) | Common Stock | 05382A302 | $508 | 40 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $520 | 22 | 0.0% |
| MTN Group | Common Stock | 62474M108 | $527 | 106 | 0.0% |