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 |
|---|---|---|---|---|---|
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $491 | 100 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $494 | 95 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $506 | 46 | 0.0% |
| Kunlun ENE | Common Stock | 50126A101 | $514 | 57 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $515 | 62 | 0.0% |
| WH Group L(WHGLY) | Common Stock | 92890T205 | $516 | 40 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $520 | 208 | 0.0% |
| Lojas Renn | Common Stock | 54146M202 | $520 | 145 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $524 | 60 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $534 | 32 | 0.0% |
| China Meng | Common Stock | 169495108 | $534 | 20 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $534 | 603 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $536 | 11 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $543 | 220 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $544 | 14 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $546 | 144 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $547 | 5 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $549 | 84 | 0.0% |
| ONO Pharma(OPHLY) | Common Stock | 682736103 | $551 | 94 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $552 | 87 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $554 | 231 | 0.0% |
| Norsk Hydr(NHYDY) | Common Stock | 656531605 | $561 | 84 | 0.0% |
| Atmus Filt(ATMU) | Common Stock | 04956D107 | $564 | 24 | 0.0% |
| Longfor PR | Common Stock | 54303R101 | $569 | 36 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $570 | 285 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $573 | 25 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $576 | 14 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $576 | 30 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $580 | 32 | 0.0% |
| Tuya Inc S(TUYA) | Common Stock | 90114C107 | $598 | 260 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $604 | 12 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $605 | 199 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $611 | 750 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $611 | 100 | 0.0% |
| Agora Inc(API) | Common Stock | 00851L103 | $623 | 237 | 0.0% |
| Gravity Co(GD8A) | Common Stock | 38911N206 | $626 | 9 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $627 | 300 | 0.0% |
| CIA Parana(ELPC) | Common Stock | 20441B704 | $629 | 80 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $635 | 880 | 0.0% |
| Sunny Opti | Common Stock | 86745T105 | $636 | 7 | 0.0% |
| Kolibri GL(KGEI) | Common Stock | 50043K406 | $638 | 170 | 0.0% |
| China Gas | Common Stock | 168935104 | $642 | 26 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $646 | 59 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $647 | 19 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $648 | 32 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $652 | 139 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $653 | 83 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $653 | 1,202 | 0.0% |
| Luckin COF(LKNCY) | Common Stock | 54951L109 | $655 | 24 | 0.0% |
| A.P. Molle(AMKBY) | Common Stock | 00202F102 | $660 | 74 | 0.0% |