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 |
|---|---|---|---|---|---|
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $531 | 82 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $531 | 42 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $532 | 532 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $532 | 55 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $535 | 220 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $537 | 18 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $537 | 208 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $543 | 100 | 0.0% |
| WH Group L(WHGLY) | Common Stock | 92890T205 | $544 | 41 | 0.0% |
| Informa PL(IFJPY) | Common Stock | 45672B305 | $546 | 26 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $557 | 5 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $564 | 1,635 | 0.0% |
| Repsol S A(REPYY) | Common Stock | 76026T205 | $568 | 34 | 0.0% |
| Societe GE(SCGLY) | Common Stock | 83364L109 | $570 | 105 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $571 | 218 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $574 | 39 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $579 | 28 | 0.0% |
| Drdgold LT(DRD) | Common Stock | 26152H301 | $584 | 71 | 0.0% |
| Sumitomo M(SUTNY) | Common Stock | 86562X106 | $584 | 135 | 0.0% |
| JBS S A SP | Common Stock | 466110103 | $587 | 69 | 0.0% |
| Aena SA UN(ANYYY) | Common Stock | 00774W103 | $590 | 30 | 0.0% |
| Kumba Iron | Common Stock | 50125N104 | $602 | 74 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 203 | 46436E460 | $605 | 30 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 203 | 46436E148 | $607 | 25 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $608 | 214 | 0.0% |
| Luckin COF(LKNCY) | Common Stock | 54951L109 | $611 | 25 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 203 | 46436E296 | $612 | 27 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 203 | 46436E130 | $612 | 24 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 203 | 46436E486 | $615 | 30 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $617 | 65 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 203 | 46436E312 | $620 | 25 | 0.0% |
| Yext Inc C(YEXT) | Common Stock | 98585N106 | $621 | 103 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $627 | 14 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $634 | 16 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TEC | 00162Q478 | $634 | 15 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $637 | 83 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $639 | 620 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $645 | 121 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $647 | 290 | 0.0% |
| Cspc Pharm(CSPCY) | Common Stock | 12591J207 | $647 | 208 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/9 | G02532110 | $654 | 2,180 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $656 | 395 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $656 | 54 | 0.0% |
| Kasikornba(KPCPY) | Common Stock | 485785109 | $666 | 49 | 0.0% |
| Alumina LI(AWCMYEUR) | Common Stock | 022205108 | $667 | 180 | 0.0% |
| Arcelik AN(ACKAY) | Common Stock | 03937X109 | $668 | 29 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $671 | 19 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $675 | 20 | 0.0% |
| Norsk Hydr(NHYDY) | Common Stock | 656531605 | $679 | 123 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $679 | 41 | 0.0% |