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 |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.0K | 14 | 0.0% |
| Warby Park(WRBY) | Common Stock | 93403J106 | $2.0K | 173 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.0K | 1,381 | 0.0% |
| Assa Abloy(ASAZY) | Common Stock | 045387107 | $2.0K | 170 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.1K | 98 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.1K | 246 | 0.0% |
| Nippon STE(NPSCY) | Common Stock | 65461T101 | $2.1K | 298 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2.1K | 52 | 0.0% |
| Burberry G(BURBY) | Common Stock | 12082W204 | $2.1K | 77 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.1K | 190 | 0.0% |
| Universal(UEIC) | COM | 913483103 | $2.1K | 218 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $2.1K | 1,200 | 0.0% |
| Erste Grou(EBKDY) | Common Stock | 296036304 | $2.1K | 120 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2.1K | 544 | 0.0% |
| Drdgold LT(DRD) | Common Stock | 26152H301 | $2.1K | 199 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.1K | 331 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $2.1K | 100 | 0.0% |
| Luxfer HLD(LXFR) | Common Stock | G5698W116 | $2.1K | 151 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.2K | 35 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.2K | 158 | 0.0% |
| Grupo Aero(G7A) | Common Stock | 400501102 | $2.2K | 26 | 0.0% |
| Sunny Opti | Common Stock | 86745T105 | $2.2K | 22 | 0.0% |
| Ipsen S A | Common Stock | 462629205 | $2.2K | 73 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.2K | 435 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $2.2K | 600 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.2K | 64 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $2.2K | 122 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.2K | 126 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.2K | 1,520 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $2.2K | 32 | 0.0% |
| Marks & SP(MAKSY) | Common Stock | 570912105 | $2.2K | 458 | 0.0% |
| KOC Hldg A(KHOLY) | Common Stock | 49989A109 | $2.3K | 114 | 0.0% |
| Montrose(MEG) | Common Stock | 615111101 | $2.3K | 54 | 0.0% |
| Holcim LTD(HCMLY) | Common Stock | 43475E105 | $2.3K | 169 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.3K | 117 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.3K | 556 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $2.3K | 10,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $2.3K | 890 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2.3K | 111 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $2.3K | 239 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.3K | 22 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.3K | 160 | 0.0% |
| Worldline | Common Stock | 98161H101 | $2.3K | 127 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.3K | 450 | 0.0% |
| Associated(ASB) | Preferred Stock | 045487204 | $2.3K | 136 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.3K | 474 | 0.0% |
| Arcelik AN(ACKAY) | Common Stock | 03937X109 | $2.3K | 94 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.3K | 400 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.4K | 865 | 0.0% |
| Sumitomo C(SSUMY) | Common Stock | 865613103 | $2.4K | 112 | 0.0% |