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 |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.1K | 250 | 0.0% |
| Daqo New E(DQ) | Common Stock | 23703Q203 | $1.1K | 40 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1K | 236 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.1K | 120 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1K | 26 | 0.0% |
| Hannover R(HVRRY) | Common Stock | 410693105 | $1.1K | 25 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1K | 39 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.2K | 161 | 0.0% |
| Life Healt | Common Stock | 531850105 | $1.2K | 321 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.2K | 62 | 0.0% |
| Engie Bras | Common Stock | 29286U107 | $1.2K | 146 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.2K | 484 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.2K | 110 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.2K | 24 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $1.2K | 300 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.2K | 104 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.2K | 36 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2K | 100 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM | 46436E874 | $1.2K | 51 | 0.0% |
| Sanlam ADR(SLLDY) | Common Stock | 80104Q208 | $1.2K | 164 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.2K | 38 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM | 46436E858 | $1.2K | 54 | 0.0% |
| Ishares TR | IBONDS 25 TRM | 46436E866 | $1.2K | 53 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.2K | 278 | 0.0% |
| Renault SA(RNLSY) | Common Stock | 759673403 | $1.2K | 123 | 0.0% |
| Didi Globa(DIDIY) | Common Stock | 23292E108 | $1.2K | 325 | 0.0% |
| ASM Pacifi(ASMVY) | Common Stock | 00212G108 | $1.2K | 33 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $1.2K | 14 | 0.0% |
| Playtika H(PLTK) | COM | 72815L107 | $1.3K | 178 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.3K | 239 | 0.0% |
| Vodacom GR | Common Stock | 92858D200 | $1.3K | 247 | 0.0% |
| Straumann(SAUHY) | Common Stock | 86317T103 | $1.3K | 80 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.3K | 196 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.3K | 80 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.3K | 361 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $1.3K | 63 | 0.0% |
| Geely Auto | Common Stock | 36847Q103 | $1.3K | 56 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.3K | 222 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.3K | 50 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.3K | 750 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.3K | 524 | 0.0% |
| Nordea BK(NRDBY) | Common Stock | 65558R109 | $1.3K | 118 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.3K | 151 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $1.4K | 193 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.4K | 65 | 0.0% |
| Daiwa Hous(DWAHY) | Common Stock | 234062206 | $1.4K | 46 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4K | 60 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM | 46436E825 | $1.4K | 64 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.4K | 54 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.4K | 71 | 0.0% |