Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.6K | 43 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.6K | 300 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.6K | 115 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.7K | 51 | 0.0% |
| Credo Tech(CRDO) | Common Stock | G25457105 | $1.7K | 97 | 0.0% |
| Toray Inds(TRYIY) | Common Stock | 890880206 | $1.7K | 152 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.7K | 164 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.7K | 178 | 0.0% |
| Kumba Iron | Common Stock | 50125N104 | $1.7K | 220 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHA | 37960A735 | $1.7K | 56 | 0.0% |
| Cyrela BRA | Common Stock | 23282C401 | $1.7K | 413 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.7K | 20 | 0.0% |
| OMV AG SPO(OMVKY) | Common Stock | 670875509 | $1.7K | 41 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.7K | 104 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $1.7K | 91 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.8K | 34 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.8K | 1,550 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.8K | 155 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM E | 464287531 | $1.8K | 25 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.8K | 88 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.8K | 136 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRV | 26924G508 | $1.8K | 600 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.8K | 806 | 0.0% |
| Randstad H(RANJY) | Common Stock | 75279Q108 | $1.8K | 69 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.8K | 309 | 0.0% |
| Spdr Index(EWX) | Common Stock | 78463X756 | $1.8K | 35 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.8K | 131 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.8K | 82 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM | 46436E858 | $1.9K | 82 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.9K | 189 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.9K | 574 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP | 46435G433 | $1.9K | 55 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.9K | 1,700 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB V | 11259V106 | $1.9K | 100 | 0.0% |
| Embotellad(AKOB) | Common Stock | 29081P303 | $1.9K | 122 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.9K | 99 | 0.0% |
| Grayscale(GBTC) | Common Stock | 389637109 | $1.9K | 100 | 0.0% |
| Royal KPN(KKPNY) | Common Stock | 780641205 | $1.9K | 538 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $1.9K | 1,007 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.9K | 336 | 0.0% |
| Irsa Inver(IRSUSD) | Common Stock | 450047204 | $1.9K | 239 | 0.0% |
| TDK Corp A(TTDKY) | Common Stock | 872351408 | $2.0K | 51 | 0.0% |
| Denso Corp(DNZOY) | Common Stock | 24872B100 | $2.0K | 59 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.0K | 1,708 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.0K | 170 | 0.0% |
| NIU Techno(NIU) | Common Stock | 65481N100 | $2.0K | 502 | 0.0% |
| Cogna Educ | Common Stock | 19243N106 | $2.0K | 2,969 | 0.0% |
| Lojas Renn | Common Stock | 54146M202 | $2.0K | 483 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.0K | 43 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.0K | 35 | 0.0% |