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 |
|---|---|---|---|---|---|
| Ishares TR(IBTI) | IBONDS 28 TRM | 46436E833 | $1.4K | 63 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 203 | 46436E726 | $1.4K | 65 | 0.0% |
| Nedbank GR | Common Stock | 63975K104 | $1.4K | 118 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 33 | 0.0% |
| Danone ADR(DANOY) | Common Stock | 23636T100 | $1.4K | 108 | 0.0% |
| Alkami TEC(ALKT) | COM | 01644J108 | $1.4K | 57 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.4K | 192 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.4K | 1,130 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.4K | 861 | 0.0% |
| Burberry G(BURBY) | Common Stock | 12082W204 | $1.4K | 91 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 603 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4K | 143 | 0.0% |
| John Hanco(PDT) | Common Stock | 41013T105 | $1.5K | 124 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $1.5K | 3,624 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.5K | 131 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $1.5K | 500 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.5K | 70 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.5K | 66 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.5K | 162 | 0.0% |
| Wesfarmers(WFAFY) | Common Stock | 950840306 | $1.5K | 67 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $1.5K | 5,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.5K | 115 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.5K | 122 | 0.0% |
| Bidvest GR(BDVSY) | Common Stock | 088836309 | $1.5K | 60 | 0.0% |
| Subaru Co(FUJHY) | Common Stock | 86428V104 | $1.5K | 136 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $1.5K | 692 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.5K | 129 | 0.0% |
| Banco Brad(BBDO) | Common Stock | 059460402 | $1.6K | 606 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $1.6K | 30 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.6K | 136 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.6K | 10 | 0.0% |
| Macquarie(MQBKY) | Common Stock | 55607P204 | $1.6K | 12 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.6K | 310 | 0.0% |
| Malayan BA | Common Stock | 56108H105 | $1.6K | 385 | 0.0% |
| Localiza R | Common Stock | 53956W300 | $1.6K | 141 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.6K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.6K | 53 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.6K | 682 | 0.0% |
| Cyrela BRA | Common Stock | 23282C401 | $1.6K | 328 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.6K | 242 | 0.0% |
| Sekisui HO(SKHSY) | Common Stock | 816078307 | $1.6K | 72 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.6K | 50 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.7K | 118 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.7K | 25 | 0.0% |
| Denso Corp(DNZOY) | Common Stock | 24872B100 | $1.7K | 87 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.7K | 143 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.7K | 42 | 0.0% |
| Kimberly C | Common Stock | 494386204 | $1.7K | 139 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.7K | 274 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7K | 1,000 | 0.0% |