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 |
|---|---|---|---|---|---|
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.2K | 51 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.2K | 2,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.2K | 295 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2K | 100 | 0.0% |
| AMC Entmt | Preferred Stock | 00165C203 | $1.2K | 700 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.2K | 114 | 0.0% |
| Didi Globa(DIDIY) | Common Stock | 23292E108 | $1.2K | 414 | 0.0% |
| MR Price G | Common Stock | 62476L207 | $1.2K | 163 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.3K | 62 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.3K | 150 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3K | 95 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.3K | 300 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.3K | 200 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.3K | 145 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.3K | 122 | 0.0% |
| Agricultur(ACGBY) | Common Stock | 00850M102 | $1.3K | 134 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.3K | 102 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.3K | 101 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 43 | 0.0% |
| Sumitomo E(SMTOY) | Common Stock | 865617203 | $1.4K | 112 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.4K | 200 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $1.4K | 81 | 0.0% |
| VBI Vaccines Inc CDA(LO9A) | COM NEW | 91822J202 | $1.4K | 416 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.4K | 115 | 0.0% |
| Huya Inc A(HUYA) | Common Stock | 44852D108 | $1.4K | 387 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.4K | 78 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.4K | 2,330 | 0.0% |
| Mitsubishi(MITEY) | Common Stock | 606783207 | $1.4K | 119 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $1.4K | 193 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4K | 188 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.4K | 66 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.4K | 15 | 0.0% |
| John Hanco(PDT) | Common Stock | 41013T105 | $1.5K | 124 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5K | 100 | 0.0% |
| Volkswagen | Preferred Stock | 928662501 | $1.5K | 111 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.5K | 144 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.5K | 110 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.5K | 1,922 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.5K | 65 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.5K | 46 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.5K | 300 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $1.5K | 629 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5K | 54 | 0.0% |
| Magyar TEL | Common Stock | 559776109 | $1.5K | 260 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6K | 217 | 0.0% |
| Subaru Co(FUJHY) | Common Stock | 86428V104 | $1.6K | 168 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.6K | 150 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6K | 400 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.6K | 1,631 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.6K | 406 | 0.0% |