Q4 2023 Holdings
Filed 2024-02-09 | 16015 holdings | $127.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIP) | PORTFLI TIPS E | 78464A656 | $1.8K | 71 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $1.8K | 30 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.8K | 217 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.8K | 58 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.8K | 66 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $1.8K | 5,000 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8K | 554 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.8K | 43 | 0.0% |
| Koito Manu | Common Stock | 500275102 | $1.9K | 120 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9K | 82 | 0.0% |
| Iheartmedi(IHRT) | Common Stock | 45174J509 | $1.9K | 700 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $1.9K | 692 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.9K | 86 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.9K | 76 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.9K | 59 | 0.0% |
| Grupo Aero(G7A) | Common Stock | 400501102 | $1.9K | 22 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.9K | 75 | 0.0% |
| Playtika H(PLTK) | COM | 72815L107 | $1.9K | 219 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.9K | 44 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.9K | 142 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.9K | 122 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9K | 95 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNAB | 00768Y453 | $1.9K | 275 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2.0K | 131 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.0K | 297 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 697 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.0K | 190 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.0K | 130 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.0K | 534 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.0K | 214 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2.0K | 4,249 | 0.0% |
| Structure(GPCR) | Common Stock | 86366E106 | $2.0K | 50 | 0.0% |
| Klabin SA | Common Stock | 49834M100 | $2.0K | 224 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $2.1K | 200 | 0.0% |
| Johnson MA | Common Stock | 479142507 | $2.1K | 47 | 0.0% |
| Magyar TEL | Common Stock | 559776109 | $2.1K | 211 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.1K | 99 | 0.0% |
| Sumitomo C(SSUMY) | Common Stock | 865613103 | $2.1K | 98 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.1K | 243 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.2K | 93 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2.2K | 52 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TEC | 00162Q478 | $2.2K | 53 | 0.0% |
| LI Ning Co | Common Stock | 52989T102 | $2.2K | 33 | 0.0% |
| Global X F(MILN) | Common Stock | 37954Y764 | $2.2K | 63 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.3K | 1,520 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $2.3K | 5,500 | 0.0% |
| SUN Hung K(SUHJY) | Common Stock | 86676H302 | $2.3K | 211 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.3K | 323 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.3K | 233 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.3K | 274 | 0.0% |