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 |
|---|---|---|---|---|---|
| Ishares TR(IGOV) | Common Stock | 464288117 | $661 | 16 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $666 | 113 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $669 | 23 | 0.0% |
| Toray Inds(TRYIY) | Common Stock | 890880206 | $669 | 65 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $673 | 61 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $676 | 73 | 0.0% |
| Chipmos TE(IMOS) | Common Stock | 16965P202 | $693 | 25 | 0.0% |
| JBS S A SP | Common Stock | 466110103 | $698 | 69 | 0.0% |
| Cspc Pharm(CSPCY) | Common Stock | 12591J207 | $705 | 191 | 0.0% |
| Clicks GRO(CLCGY) | Common Stock | 18682W205 | $712 | 20 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $713 | 1,137 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $731 | 161 | 0.0% |
| MTN Group | Common Stock | 62474M108 | $757 | 120 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $762 | 19 | 0.0% |
| Nuveen MUL(NMAI) | Common Stock | 670750108 | $787 | 64 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $792 | 141 | 0.0% |
| Alkami TEC(ALKT) | COM | 01644J108 | $800 | 33 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $802 | 42 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $803 | 58 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $804 | 32 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $820 | 500 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $820 | 38 | 0.0% |
| Malibu BOA(MBUU) | Common Stock | 56117J100 | $822 | 15 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $841 | 35 | 0.0% |
| Hexagon AB(HXGBY) | Common Stock | 428263107 | $853 | 71 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/9 | G02532110 | $857 | 2,180 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $860 | 1,130 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $860 | 2,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $875 | 22 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $880 | 283 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $882 | 100 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $887 | 88 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $891 | 61 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $906 | 154 | 0.0% |
| Global X FDS | CANNABIS ETF N | 37954Y145 | $934 | 160 | 0.0% |
| Cresud S.a(CD8) | Common Stock | 226406106 | $934 | 99 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $939 | 146 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $947 | 30 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $958 | 15 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $960 | 53 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $961 | 39 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $963 | 37 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $967 | 38 | 0.0% |
| Shenzhou I | Common Stock | 82322R109 | $970 | 95 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $974 | 532 | 0.0% |
| Anta Sport(ANPDY) | Common Stock | 03662P107 | $975 | 4 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $976 | 87 | 0.0% |
| Geely Auto | Common Stock | 36847Q103 | $987 | 45 | 0.0% |
| Sumitomo E(SMTOY) | Common Stock | 865617203 | $997 | 79 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.0K | 135 | 0.0% |