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 |
|---|---|---|---|---|---|
| Olink Hldg AB | ADR | 680710100 | $870 | 37 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $870 | 16 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $879 | 15 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Common Stock | 254423106 | $883 | 19 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $901 | 86 | 0.0% |
| Provident Finl Svcs Inc(PFS) | Common Stock | 74386T105 | $903 | 62 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $910 | 66 | 0.0% |
| J P Morgan Exchange-Traded F E(JEPI) | ETF | 46641Q332 | $926 | 16 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $929 | 424 | 0.0% |
| Paycor HCM Inc | Common Stock | 70435P102 | $933 | 48 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $939 | 154 | 0.0% |
| New York MTG TR Inc COM(ADAM) | Common Stock | 649604840 | $943 | 131 | 0.0% |
| Altus Power Inc(AMPSUSD) | Common Stock | 02217A102 | $956 | 200 | 0.0% |
| Braemar Hotels N Resorts Inc(BHR) | Common Stock | 10482B101 | $968 | 484 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $970 | 344 | 0.0% |
| Hillevax Inc | Common Stock | 43157M102 | $981 | 59 | 0.0% |
| Groupon Inc COM New(GRPN) | Common Stock | 399473206 | $987 | 74 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | Common Stock | 667340103 | $1.0K | 86 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | Common Stock | 31983A103 | $1.0K | 29 | 0.0% |
| LCI Inds COM(LCII) | Common Stock | 50189K103 | $1.0K | 8 | 0.0% |
| Victorias Secret and Co(VSCO) | Common Stock | 926400102 | $1.0K | 53 | 0.0% |
| BIT Digital Inc(BTBT) | Common Stock | G1144A105 | $1.0K | 365 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $1.1K | 80 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $1.1K | 7 | 0.0% |
| Ishares TR Real EST 50 in(USRT) | ETF | 464288521 | $1.1K | 20 | 0.0% |
| Financial Instns Inc(FISI) | Common Stock | 317585404 | $1.1K | 60 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | Common Stock | 77634L105 | $1.1K | 88 | 0.0% |
| Flushing Finl Corp(FFIC) | Common Stock | 343873105 | $1.1K | 91 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $1.2K | 46 | 0.0% |
| Adicet BIO Inc COM(TORCEUR) | Common Stock | 007002108 | $1.2K | 498 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $1.2K | 176 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | Common Stock | 15117B202 | $1.2K | 29 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $1.2K | 69 | 0.0% |
| Goldman Sachs ETF TR Equity ET(GSLC) | ETF | 381430503 | $1.2K | 12 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | Common Stock | 155685100 | $1.3K | 63 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common Stock | 23285D109 | $1.3K | 192 | 0.0% |
| FRP Hldgs Inc(FRPH) | Common Stock | 30292L107 | $1.3K | 21 | 0.0% |
| Lindsay MFG Co(LNN) | Common Stock | 535555106 | $1.3K | 11 | 0.0% |
| Transphorm Inc(TGAN) | Common Stock | 89386L100 | $1.3K | 269 | 0.0% |
| Prokidney Corp(PROK) | Common Stock | G7S53R104 | $1.4K | 843 | 0.0% |
| Brightspire Capital Inc COM CL(BRSP) | Common Stock | 10949T109 | $1.4K | 201 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Common Stock | 410495204 | $1.4K | 88 | 0.0% |
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $1.5K | 34 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | Common Stock | 94188P101 | $1.5K | 123 | 0.0% |
| American Coastal INS Corp COM(ACIC) | Common Stock | 910710102 | $1.5K | 140 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.5K | 124 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $1.5K | 1,017 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Common Stock | 43940T109 | $1.5K | 132 | 0.0% |
| Ishares TR Cohenandst Rlty(ICF) | ETF | 464287564 | $1.5K | 26 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $1.6K | 96 | 0.0% |