Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corpor(ATS) | Common Stock | 00217Y104 | $876 | 19 | 0.0% |
| Anglo Amer(ANGPY) | Common Stock | 03486T202 | $886 | 118 | 0.0% |
| Chipmos TE(IMOS) | Common Stock | 16965P202 | $890 | 38 | 0.0% |
| Impala PLA(IMPUY) | Common Stock | 452553308 | $896 | 135 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $902 | 246 | 0.0% |
| A0p0 Molle(AMKBY) | Common Stock | 00202F102 | $904 | 103 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $913 | 100 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $914 | 152 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRA | 69374H741 | $934 | 32 | 0.0% |
| CIA Brasil | Common Stock | 20440T300 | $955 | 248 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $957 | 116 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $978 | 459 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $978 | 244 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $987 | 15 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $988 | 58 | 0.0% |
| Hancock JO(HPS) | Common Stock | 41021P103 | $993 | 71 | 0.0% |
| Aeon Co LT(AONNY) | Common Stock | 007627102 | $997 | 49 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $999 | 175 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US E | 33740U208 | $1.0K | 26 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $1.0K | 500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.0K | 40 | 0.0% |
| Global X FDS | CANNABIS ETF N | 37954Y145 | $1.0K | 160 | 0.0% |
| Tokyo Gas | Common Stock | 889115101 | $1.0K | 94 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.0K | 23 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.0K | 333 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.0K | 100 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $1.0K | 800 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.0K | 194 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.0K | 500 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.0K | 114 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.0K | 464 | 0.0% |
| First LT Acquisition Group I | UNIT 99/99/999 | 320703200 | $1.1K | 100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1K | 255 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1K | 48 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $1.1K | 156 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.1K | 32 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 1,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.1K | 47 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/9 | G02532110 | $1.1K | 2,180 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.1K | 59 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.1K | 54 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.1K | 165 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1.1K | 100 | 0.0% |
| First Watc(FWRG) | Common Stock | 33748L101 | $1.1K | 67 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.1K | 539 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.2K | 17 | 0.0% |
| Sekisui HO(SKHSY) | Common Stock | 816078307 | $1.2K | 58 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 166 | 0.0% |
| Cresud S0a(CD8) | Common Stock | 226406106 | $1.2K | 152 | 0.0% |
| Dentsu Inc(DNTUY) | Common Stock | 249034109 | $1.2K | 36 | 0.0% |