Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $325 | 14 | 0.0% |
| Gladstone LD Corp(LAND) | Common Stock | 376549101 | $334 | 25 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $347 | 7 | 0.0% |
| LSB Inds Inc(LXU) | Common Stock | 502160104 | $351 | 40 | 0.0% |
| Morphic Hldg Inc | Common Stock | 61775R105 | $352 | 10 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | Common Stock | 01864U106 | $363 | 33 | 0.0% |
| 374Water Inc | Common Stock | 88583P104 | $365 | 290 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | Common Stock | 05875B106 | $376 | 27 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $377 | 31 | 0.0% |
| Seneca Foods Corp New(SENEA) | Common Stock | 817070501 | $398 | 7 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $400 | 37 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $400 | 43 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $403 | 10 | 0.0% |
| Y Mabs Therapeutics Inc COM(YMABUSD) | Common Stock | 984241109 | $407 | 25 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | Common Stock | 901384107 | $407 | 76 | 0.0% |
| CPI Card Group Inc(PMTS) | Common Stock | 12634H200 | $411 | 23 | 0.0% |
| Noodles N Co(NDLSUSD) | Common Stock | 65540B105 | $411 | 215 | 0.0% |
| Eyepoint Pharmaceuticals Inc C(EYPT) | Common Stock | 30233G209 | $413 | 20 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $414 | 11 | 0.0% |
| I-80 Gold Corp(IAUX) | Common Stock | 44955L106 | $414 | 309 | 0.0% |
| Orange Cnty Bancorp Inc COM(OBT) | Common Stock | 68417L107 | $414 | 9 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $419 | 37 | 0.0% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $419 | 68 | 0.0% |
| Maxeon Solar Technologies LT | Common Stock | Y58473102 | $420 | 126 | 0.0% |
| Verrica Pharmaceuticals Inc | Common Stock | 92511W108 | $420 | 71 | 0.0% |
| Omega Therapeutics Inc | Common Stock | 68217N105 | $423 | 116 | 0.0% |
| Longboard Pharmaceuticals in | Common Stock | 54300N103 | $432 | 20 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $435 | 296 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $438 | 146 | 0.0% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $442 | 18 | 0.0% |
| Xeris Biopharma Holdings Inc C(XERS) | Common Stock | 98422E103 | $446 | 202 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | Common Stock | 39868T105 | $447 | 174 | 0.0% |
| SES AI Corporation(SES) | Common Stock | 78397Q109 | $450 | 268 | 0.0% |
| Ishares Inc EM MKT MIN VOL(EEMV) | ETF | 464286533 | $453 | 8 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $460 | 162 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $461 | 384 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $467 | 47 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | Common Stock | 06654A103 | $493 | 19 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $493 | 73 | 0.0% |
| Ishares TR Sandp 100 IDX FD(OEF) | ETF | 464287101 | $495 | 2 | 0.0% |
| Nerdwallet Inc(NRDS) | Common Stock | 64082B102 | $500 | 34 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | Common Stock | 90187B804 | $503 | 38 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $506 | 48 | 0.0% |
| Core Molding Technologies in(CMT) | Common Stock | 218683100 | $511 | 27 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | Common Stock | 095825105 | $516 | 192 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSSC) | ETF | 381430602 | $524 | 8 | 0.0% |
| Solid Power Inc(SLDP) | Common Stock | 83422N105 | $528 | 260 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | Common Stock | 12674W109 | $529 | 31 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | Common Stock | 87266M107 | $540 | 70 | 0.0% |
| Jakks PAC Inc COM New(JAKK) | Common Stock | 47012E403 | $543 | 22 | 0.0% |