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 |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $4.8K | 860 | 0.0% |
| Composecure Inc(GPGI) | Common Stock | 20459V105 | $4.9K | 676 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $4.9K | 343 | 0.0% |
| Ishares TR Smll VAL Indx(ISCV) | ETF | 464288703 | $5.0K | 81 | 0.0% |
| United Homes Group Inc(UHG) | Common Stock | 91060H108 | $5.0K | 714 | 0.0% |
| Ishares TR(ISCB) | ETF | 464288505 | $5.0K | 89 | 0.0% |
| Ishares TR Mid VAL Index(IMCV) | ETF | 464288406 | $5.0K | 69 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONE) | ETF | 92206C730 | $5.0K | 21 | 0.0% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $5.0K | 218 | 0.0% |
| Washington TR Bancorp(WASH) | Common Stock | 940610108 | $5.1K | 188 | 0.0% |
| Taro Pharmaceutical Inds LTD | Common Stock | M8737E108 | $5.1K | 120 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | Common Stock | 009496100 | $5.1K | 837 | 0.0% |
| Seritage Growth Pptys(SRG) | Common Stock | 81752R100 | $5.3K | 546 | 0.0% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $5.4K | 1,903 | 0.0% |
| Alerus Finl Corp(ALRS) | Common Stock | 01446U103 | $5.4K | 247 | 0.0% |
| CureVac N V | Common Stock | N2451R105 | $5.4K | 1,753 | 0.0% |
| Hallador Energy Company(HNRG) | Common Stock | 40609P105 | $5.4K | 1,015 | 0.0% |
| Global MED REIT Inc(GMREUSD) | Common Stock | 37954A204 | $5.4K | 619 | 0.0% |
| Luminar Technologies Inc COM C | Common Stock | 550424105 | $5.4K | 2,750 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | Common Stock | 786700104 | $5.5K | 1,011 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $5.5K | 414 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $5.5K | 271 | 0.0% |
| Ocean Biomedical Inc(OCEA) | Common Stock | 67644C104 | $5.5K | 1,460 | 0.0% |
| Redwood TR Inc(RWT) | Common Stock | 758075402 | $5.5K | 871 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $5.6K | 1,582 | 0.0% |
| Spdr SNP Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $5.6K | 10 | 0.0% |
| Astria Therapeutics Inc COM(CATBUSD) | Common Stock | 04635X102 | $5.6K | 396 | 0.0% |
| Dynex Cap Inc COM(DX) | Common Stock | 26817Q886 | $5.6K | 451 | 0.0% |
| Mural Oncology PUB LTD Co | Common Stock | G63365103 | $5.7K | 1,159 | 0.0% |
| New MTN FIN Corp(NMFC) | Common Stock | 647551100 | $5.7K | 449 | 0.0% |
| Ready Cap Corp(RC) | Common Stock | 75574U101 | $5.8K | 634 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $5.8K | 269 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $5.8K | 583 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $5.9K | 1,898 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $5.9K | 3,734 | 0.0% |
| Ishares TR Large VAL Indx(ILCV) | ETF | 464288109 | $6.0K | 78 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Common Stock | 66611T108 | $6.0K | 622 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | Common Stock | 03762U105 | $6.1K | 550 | 0.0% |
| Dakota Gold Corp(DC) | Common Stock | 46655E100 | $6.1K | 2,590 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $6.2K | 523 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $6.2K | 150 | 0.0% |
| Mega Grwth 300 Mega Cap Index(MGC) | ETF | 921910873 | $6.2K | 33 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common Stock | Y95308105 | $6.2K | 1,007 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $6.3K | 133 | 0.0% |
| National Vision Hldgs Inc(EYE) | Common Stock | 63845R107 | $6.5K | 293 | 0.0% |
| Wisdomtree Inc COM(WT) | Common Stock | 97717P104 | $6.5K | 708 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | Common Stock | 923372106 | $6.5K | 1,630 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $6.5K | 3,369 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $6.7K | 941 | 0.0% |
| Emcore Corporation(EMKREUR) | Common Stock | 290846203 | $6.8K | 19,600 | 0.0% |