Q3 2023 Holdings
Filed 2023-11-13 | 15246 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Information Svcs Group Inc(III) | COM | 45675Y104 | $850 | 194 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $851 | 40 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $855 | 30 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $861 | 112 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $868 | 38 | 0.0% |
| Toray Inds(TRYIY) | Common Stock | 890880206 | $870 | 84 | 0.0% |
| Luckin COF(LKNCY) | Common Stock | 54951L109 | $875 | 25 | 0.0% |
| Dentsu Inc(DNTUY) | Common Stock | 249034109 | $880 | 30 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $883 | 54 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $885 | 750 | 0.0% |
| ONO Pharma(OPHLY) | Common Stock | 682736103 | $885 | 139 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $888 | 800 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $895 | 47 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $896 | 346 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $897 | 100 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $900 | 1,130 | 0.0% |
| Unicredit(UNCRY) | Common Stock | 904678406 | $904 | 76 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $910 | 1,000 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $911 | 23 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $920 | 200 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $937 | 15 | 0.0% |
| Adecco GRO(AHEXY) | Common Stock | 006754204 | $943 | 46 | 0.0% |
| Norsk Hydr(NHYDY) | Common Stock | 656531605 | $944 | 151 | 0.0% |
| Hancock JO(HPS) | Common Stock | 41021P103 | $945 | 71 | 0.0% |
| A.P. Molle(AMKBY) | Common Stock | 00202F102 | $950 | 106 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETR | 00110G408 | $953 | 48 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $956 | 200 | 0.0% |
| Sumitomo E(SMTOY) | Common Stock | 865617203 | $963 | 80 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $967 | 372 | 0.0% |
| Aeon Co LT(AONNY) | Common Stock | 007627102 | $969 | 49 | 0.0% |
| Sunny Opti | Common Stock | 86745T105 | $969 | 14 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $978 | 1,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $979 | 40 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $980 | 2,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $981 | 155 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/9 | G02532110 | $981 | 2,180 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $983 | 1,139 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $984 | 152 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $990 | 226 | 0.0% |
| Lojas Renn | Common Stock | 54146M202 | $990 | 370 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $991 | 10 | 0.0% |
| Cresud S.a(CD8) | Common Stock | 226406106 | $995 | 149 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP E | 46137V431 | $1.0K | 11 | 0.0% |
| Longfor PR | Common Stock | 54303R101 | $1.0K | 57 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.0K | 54 | 0.0% |
| Anglo Amer(ANGPY) | Common Stock | 03486T202 | $1.0K | 163 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.0K | 48 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.0K | 298 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.0K | 165 | 0.0% |
| Clicks GRO(CLCGY) | Common Stock | 18682W205 | $1.0K | 38 | 0.0% |