Q3 2023 Holdings
Filed 2023-11-13 | 15246 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesfarmers(WFAFY) | Common Stock | 950840306 | $1.4K | 84 | 0.0% |
| NIU Techno(NIU) | Common Stock | 65481N100 | $1.4K | 505 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.4K | 16 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.4K | 200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4K | 51 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.5K | 122 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.5K | 300 | 0.0% |
| Tema ETF T(RSHO) | Common Stock | 87975E602 | $1.5K | 53 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.5K | 285 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.5K | 50 | 0.0% |
| Denso Corp(DNZOY) | Common Stock | 24872B100 | $1.5K | 47 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5K | 95 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 338 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $1.5K | 169 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $1.6K | 500 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.6K | 43 | 0.0% |
| Subaru Co(FUJHY) | Common Stock | 86428V104 | $1.6K | 163 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO | 09789C853 | $1.6K | 33 | 0.0% |
| Drdgold LT(DRD) | Common Stock | 26152H301 | $1.6K | 195 | 0.0% |
| Hello Grou(MOMO) | Common Stock | 423403104 | $1.6K | 234 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.7K | 125 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.7K | 35 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.7K | 119 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.7K | 217 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.7K | 188 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.7K | 115 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7K | 88 | 0.0% |
| Fortescue(FSUGY) | Common Stock | 34959A206 | $1.7K | 64 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.7K | 544 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.8K | 160 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.8K | 178 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.8K | 66 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.8K | 1,708 | 0.0% |
| Magyar TEL | Common Stock | 559776109 | $1.8K | 240 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.8K | 46 | 0.0% |
| Burberry G(BURBY) | Common Stock | 12082W204 | $1.8K | 77 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.8K | 34 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.8K | 300 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.8K | 239 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.8K | 460 | 0.0% |
| Cyrela BRA | Common Stock | 23282C401 | $1.8K | 448 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.8K | 190 | 0.0% |
| Macquarie(MQBKY) | Common Stock | 55607P204 | $1.8K | 17 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.8K | 162 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.8K | 3,000 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $1.8K | 489 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.9K | 1,028 | 0.0% |
| Bitfarms L(BITF) | COM | 09173B107 | $1.9K | 1,731 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.9K | 174 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.9K | 367 | 0.0% |