Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $869 | 39 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $872 | 37 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $874 | 48 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $875 | 1,508 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $876 | 15 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $887 | 379 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $892 | 28 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $893 | 118 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $896 | 200 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $901 | 1,976 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $905 | 258 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $906 | 200 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $911 | 146 | 0.0% |
| Swire Paci(SWRAY) | Common Stock | 870794302 | $913 | 111 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $919 | 22 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $920 | 400 | 0.0% |
| MR Price G | Common Stock | 62476L207 | $927 | 101 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $928 | 106 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $936 | 482 | 0.0% |
| Tingyi CAY | Common Stock | 887495406 | $936 | 43 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $941 | 40 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $951 | 58 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $952 | 118 | 0.0% |
| Sumitomo E(SMTOY) | Common Stock | 865617203 | $957 | 62 | 0.0% |
| Klabin SA | Common Stock | 49834M100 | $957 | 95 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $965 | 297 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $970 | 104 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $974 | 100 | 0.0% |
| Grupo Aero(G7A) | Common Stock | 400501102 | $981 | 12 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.0K | 2,000 | 0.0% |
| Eurobank E | Common Stock | 29873D104 | $1.0K | 1,060 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.0K | 210 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.0K | 94 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $1.0K | 794 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $1.0K | 49 | 0.0% |
| Bowman CON(BWMN) | Common Stock | 103002101 | $1.0K | 30 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.0K | 26 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.0K | 199 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.1K | 63 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.1K | 86 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.1K | 31 | 0.0% |
| Hancock JO(HPS) | Common Stock | 41021P103 | $1.1K | 71 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.1K | 141 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.1K | 23 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.1K | 58 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.1K | 23 | 0.0% |
| MOL Hungar | Common Stock | 608464202 | $1.1K | 264 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1K | 122 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.1K | 984 | 0.0% |
| Hengan INT | Common Stock | 42551N104 | $1.1K | 71 | 0.0% |