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 |
|---|---|---|---|---|---|
| Swire Paci(SWRAY) | Common Stock | 870794302 | $1.0K | 119 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.0K | 33 | 0.0% |
| Hancock JO(HPS) | Common Stock | 41021P103 | $1.0K | 71 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.0K | 28 | 0.0% |
| Aeon Co LT(AONNY) | Common Stock | 007627102 | $1.0K | 45 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.0K | 160 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.0K | 110 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.0K | 4,000 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $1.0K | 56 | 0.0% |
| Tokyo Gas | Common Stock | 889115101 | $1.1K | 92 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.1K | 562 | 0.0% |
| Bowman CON(BWMN) | Common Stock | 103002101 | $1.1K | 30 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.1K | 23 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.1K | 40 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1K | 400 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.1K | 38 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.1K | 120 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1K | 83 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.1K | 162 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.1K | 40 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.1K | 484 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.1K | 1,036 | 0.0% |
| Biomx Inc | COM | 09090D103 | $1.1K | 4,000 | 0.0% |
| MR Price G | Common Stock | 62476L207 | $1.1K | 131 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.1K | 391 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.1K | 63 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.1K | 200 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1K | 85 | 0.0% |
| Ajinomoto(AJINY) | Common Stock | 009707100 | $1.2K | 30 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.2K | 31 | 0.0% |
| Nitto Denk(NDEKY) | Common Stock | 654802206 | $1.2K | 32 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.2K | 41 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.2K | 278 | 0.0% |
| Sekisui HO(SKHSY) | Common Stock | 816078307 | $1.2K | 55 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.2K | 165 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2K | 85 | 0.0% |
| Drdgold LT(DRD) | Common Stock | 26152H301 | $1.2K | 155 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.2K | 135 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $1.2K | 110 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.2K | 20 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.2K | 36 | 0.0% |
| Macquarie(MQBKY) | Common Stock | 55607P204 | $1.2K | 10 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.3K | 1,255 | 0.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $1.3K | 500 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $1.3K | 11 | 0.0% |
| Denso Corp(DNZOY) | Common Stock | 24872B100 | $1.3K | 84 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.3K | 44 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.3K | 114 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 205 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.3K | 60 | 0.0% |