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 |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.9K | 85 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.9K | 142 | 0.0% |
| Ipsen S A | Common Stock | 462629205 | $1.9K | 58 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.9K | 35 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.9K | 115 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.9K | 1,400 | 0.0% |
| Grayscale(GBTC) | Common Stock | 389637109 | $1.9K | 100 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY D | 97717W323 | $1.9K | 86 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 916 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.0K | 556 | 0.0% |
| Universal(UEIC) | COM | 913483103 | $2.0K | 218 | 0.0% |
| LI Ning Co | Common Stock | 52989T102 | $2.0K | 19 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2.0K | 52 | 0.0% |
| Makita COR(MKTAY) | Common Stock | 560877300 | $2.0K | 83 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.0K | 99 | 0.0% |
| Marubeni C(MARUY) | Common Stock | 573810207 | $2.0K | 13 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $2.0K | 4,400 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.0K | 865 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.0K | 100 | 0.0% |
| Malibu BOA(MBUU) | COM CL A | 56117J100 | $2.1K | 42 | 0.0% |
| Kumba Iron | Common Stock | 50125N104 | $2.1K | 256 | 0.0% |
| Didi Globa(DIDIY) | Common Stock | 23292E108 | $2.1K | 639 | 0.0% |
| Erste Grou(EBKDY) | Common Stock | 296036304 | $2.1K | 120 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.1K | 300 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $2.1K | 102 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $2.1K | 692 | 0.0% |
| Koito Manu | Common Stock | 500275102 | $2.1K | 138 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.1K | 138 | 0.0% |
| Sumitomo C(SSUMY) | Common Stock | 865613103 | $2.1K | 105 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.1K | 281 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.1K | 78 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.1K | 215 | 0.0% |
| Flutter | Common Stock | 344044102 | $2.1K | 26 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.1K | 1,520 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.1K | 655 | 0.0% |
| Sinclair I(SBGI) | Common Stock | 829242106 | $2.1K | 190 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.1K | 48 | 0.0% |
| Marks & SP(MAKSY) | Common Stock | 570912105 | $2.1K | 367 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2.1K | 1,002 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $2.1K | 32 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2K | 659 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.2K | 14 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.2K | 82 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $2.2K | 111 | 0.0% |
| Hellofresh | Common Stock | 42341P104 | $2.2K | 293 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $2.2K | 1,800 | 0.0% |
| Iheartmedi(IHRT) | Common Stock | 45174J509 | $2.2K | 700 | 0.0% |
| First Hori(FHN) | Preferred Stock | 320517865 | $2.2K | 156 | 0.0% |
| Royal KPN(KKPNY) | Common Stock | 780641205 | $2.2K | 680 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.2K | 159 | 0.0% |