Q3 2023 Holdings
Filed 2023-11-13 | 15246 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $497 | 164 | 0.0% |
| Kunlun ENE | Common Stock | 50126A101 | $500 | 58 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $505 | 36 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $513 | 226 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $517 | 58 | 0.0% |
| SUN Hung K(SUHJY) | Common Stock | 86676H302 | $529 | 50 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $531 | 880 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $532 | 29 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $534 | 64 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $539 | 321 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $548 | 512 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $559 | 800 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $561 | 133 | 0.0% |
| Chipmos TE(IMOS) | Common Stock | 16965P202 | $564 | 24 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $570 | 19 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $576 | 83 | 0.0% |
| Johnson MA | Common Stock | 479142507 | $599 | 15 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $600 | 300 | 0.0% |
| British LA(BTLCY) | Common Stock | 110828100 | $607 | 159 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $615 | 139 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $625 | 151 | 0.0% |
| Atmus Filt(ATMU) | Common Stock | 04956D107 | $646 | 31 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $648 | 600 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $652 | 667 | 0.0% |
| Klaviyo in(KVYO) | Common Stock | 49845K101 | $656 | 19 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $658 | 1,622 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $677 | 64 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $677 | 11 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $679 | 37 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $689 | 35 | 0.0% |
| Hexagon AB(HXGBY) | Common Stock | 428263107 | $694 | 82 | 0.0% |
| Evelo Biosciences Inc(EVLO) | COM NEW | 299734202 | $706 | 180 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $710 | 21 | 0.0% |
| Nuveen MUL(NMAI) | Common Stock | 670750108 | $712 | 64 | 0.0% |
| Bayerische | Common Stock | 072743305 | $713 | 21 | 0.0% |
| Swire Paci(SWRAY) | Common Stock | 870794302 | $719 | 106 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $732 | 39 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $737 | 1,219 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $740 | 145 | 0.0% |
| MTN Group | Common Stock | 62474M108 | $741 | 125 | 0.0% |
| Sainsbury((JSAIY) | Common Stock | 466249208 | $775 | 63 | 0.0% |
| Impala PLA(IMPUY) | Common Stock | 452553308 | $785 | 149 | 0.0% |
| Kuehne & N(KHNGY) | Common Stock | 501187108 | $797 | 14 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $799 | 58 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $801 | 255 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $803 | 244 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $818 | 629 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $821 | 114 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRA | 69374H741 | $828 | 32 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $829 | 110 | 0.0% |