Q3 2023 Holdings
Filed 2023-11-14 | 2928 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $311.8K | 11,900 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $312.4K | 13,415 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $312.8K | 5,600 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $313.5K | 38,187 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $313.7K | 57,138 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $315.8K | 69,551 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $315.8K | 19,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $316.0K | 10,400 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $316.1K | 60,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $316.1K | 24,541 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $318.2K | 9,021 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $319.7K | 66,750 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $320.1K | 17,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $320.5K | 108,283 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $320.6K | 53,700 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $322.6K | 829,238 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $322.7K | 16,867 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $322.9K | 33,956 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $326.7K | 31,088 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $327.5K | 62,851 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $328.1K | 17,614 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $328.4K | 74,800 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $328.5K | 9,294 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $329.8K | 57,564 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $331.2K | 19,366 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $331.6K | 4,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $331.6K | 318,882 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $331.7K | 79,552 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $332.1K | 35,552 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $332.4K | 17,719 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $333.0K | 147,357 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $334.6K | 24,300 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $335.7K | 126,690 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $338.9K | 3,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $339.3K | 6,500 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $339.7K | 14,375 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $340.8K | 5,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $341.4K | 4,238 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $342.3K | 34,894 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $342.4K | 11,100 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $343.3K | 36,103 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $344.6K | 117,602 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $345.9K | 14,253 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $346.2K | 2,900 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $347.8K | 59,500 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $349.0K | 17,084 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $350.1K | 173,300 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $352.0K | 7,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $352.1K | 96,736 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $352.2K | 37,309 | 0.0% |