Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astra Inte | Common Stock | 69367X109 | $1.7K | 259 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.7K | 150 | 0.0% |
| Sumitomo C(SSUMY) | Common Stock | 865613103 | $1.7K | 71 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ET | 78464A383 | $1.7K | 79 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.7K | 408 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $1.7K | 1,650 | 0.0% |
| Nitto Denk(NDEKY) | Common Stock | 654802206 | $1.7K | 38 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.7K | 120 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.7K | 455 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.8K | 122 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.8K | 34 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.8K | 518 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.8K | 166 | 0.0% |
| Leonardo S(FINMY) | Common Stock | 52660W101 | $1.8K | 141 | 0.0% |
| Biomx Inc | COM | 09090D103 | $1.8K | 4,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.8K | 5 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.8K | 105 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.8K | 125 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.8K | 63 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.8K | 76 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $1.8K | 87 | 0.0% |
| Proshares TR | ULTRAPRO SHT Q | 74347G432 | $1.8K | 175 | 0.0% |
| Misumi GRO | Common Stock | 60651K101 | $1.8K | 265 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.9K | 144 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.9K | 42 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $1.9K | 424 | 0.0% |
| Anta Sport(ANPDY) | Common Stock | 03662P107 | $1.9K | 7 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.9K | 53 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.9K | 715 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.9K | 2,238 | 0.0% |
| Nexon Co L | Common Stock | 65340H104 | $1.9K | 113 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $1.9K | 788 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.9K | 59 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 1,445 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.9K | 8,079 | 0.0% |
| China Shen | Common Stock | 16942A302 | $1.9K | 121 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.9K | 77 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.9K | 46 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.9K | 277 | 0.0% |
| Unicredit(UNCRY) | Common Stock | 904678406 | $1.9K | 101 | 0.0% |
| Seaworld E(PRKS) | COM | 81282V100 | $1.9K | 34 | 0.0% |
| SUN Hung K(SUHJY) | Common Stock | 86676H302 | $1.9K | 200 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.9K | 32 | 0.0% |
| BB Segurid(BBSEY) | Common Stock | 05541J103 | $1.9K | 294 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.9K | 1,800 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.0K | 122 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $2.0K | 573 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0K | 44 | 0.0% |
| Galapagos(GLPG) | Common Stock | 36315X101 | $2.0K | 63 | 0.0% |
| Johnson MA | Common Stock | 479142507 | $2.0K | 45 | 0.0% |