Q4 2023 Holdings
Filed 2024-02-09 | 16015 holdings | $127.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.7K | 321 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $2.7K | 3,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.7K | 1,617 | 0.0% |
| Merus N V | COM | N5749R100 | $2.8K | 100 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $2.8K | 937 | 0.0% |
| CIA Parana(ELP1) | Common Stock | 20441B605 | $2.8K | 326 | 0.0% |
| Bank Irela(BKRIY) | Common Stock | 06279J109 | $2.8K | 308 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.8K | 168 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E ID | 33939L787 | $2.8K | 50 | 0.0% |
| Volkswagen | Preferred Stock | 928662501 | $2.8K | 227 | 0.0% |
| Credo Tech(CRDO) | Common Stock | G25457105 | $2.8K | 144 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.8K | 1,000 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $2.8K | 332 | 0.0% |
| First Hori(FHN) | Preferred Stock | 320517865 | $2.9K | 166 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.9K | 782 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $2.9K | 147 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.9K | 196 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.9K | 107 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.9K | 85 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.9K | 470 | 0.0% |
| Global X FDS | GLOBAL X AGTEC | 37954Y178 | $2.9K | 270 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $2.9K | 315 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9K | 932 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.9K | 197 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.9K | 7 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $2.9K | 167 | 0.0% |
| Carrefour(CRRFY) | Common Stock | 144430204 | $2.9K | 790 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3.0K | 1,850 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $3.0K | 54 | 0.0% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $3.0K | 110 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $3.0K | 1,516 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.0K | 150 | 0.0% |
| Tema ETF Trust | LUXURY ETF | 87975E305 | $3.0K | 125 | 0.0% |
| Malayan BA | Common Stock | 56108H105 | $3.0K | 658 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3.0K | 400 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.0K | 906 | 0.0% |
| Sainsbury((JSAIY) | Common Stock | 466249208 | $3.0K | 196 | 0.0% |
| Astellas P(ALPMY) | Common Stock | 04623U102 | $3.0K | 253 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.0K | 235 | 0.0% |
| Ebara Corp | Common Stock | 278614201 | $3.0K | 106 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.0K | 113 | 0.0% |
| Rolls Royc(RYCEY) | Common Stock | 775781206 | $3.0K | 805 | 0.0% |
| Adecco GRO(AHEXY) | Common Stock | 006754204 | $3.1K | 124 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $3.1K | 474 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3.1K | 2,600 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.1K | 1,000 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.1K | 100 | 0.0% |
| Xinyi Sola | Common Stock | 98421F101 | $3.1K | 265 | 0.0% |
| Astrotech(ASTC) | Common Stock | 046484309 | $3.1K | 366 | 0.0% |
| ANZ Group(ANZGY) | Common Stock | 03736N104 | $3.1K | 177 | 0.0% |