Q3 2023 Holdings
Filed 2023-10-27 | 3959 holdings | $56.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.6K | 58 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 66 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6K | 64 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6K | 348 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.6K | 46 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.6K | 60 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 184 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.7K | 400 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.7K | 141 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.7K | 46 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7K | 68 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.9K | 113 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $2.0K | 176 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 13 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.1K | 1,099 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 31 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3K | 36 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $2.3K | 10,339 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.4K | 146 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $2.4K | 1,673 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 37 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.5K | 207 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.6K | 206 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.7K | 35 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.7K | 635 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $2.8K | 361 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $2.8K | 1,097 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.8K | 215 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9K | 16 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.9K | 299 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.0K | 15 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.1K | 156 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.2K | 350 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.3K | 771 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.3K | 1,141 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $3.6K | 1,818 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 34 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.8K | 44 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.8K | 206 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.9K | 181 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $4.0K | 124 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $4.0K | 525 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.0K | 234 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1K | 66 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.2K | 111 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.5K | 540 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $4.6K | 632 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.7K | 106 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $4.8K | 1,851 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $4.8K | 439 | 0.0% |