Q4 2023 Holdings
Filed 2024-02-14 | 3647 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | ADR | 910873405 | $17 | 2 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | COM | 39531G308 | $34 | 5 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $140 | 263 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $181 | 21 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $191 | 83 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM | 91381U200 | $193 | 100 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $214 | 15 | 0.0% |
| Biovie Inc | COM | 09074F207 | $345 | 274 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $473 | 717 | 0.0% |
| Niocorp Devs LTD(NB) | COM | 654484609 | $514 | 161 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $632 | 106 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $655 | 16 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $681 | 1,257 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM | 74915M209 | $719 | 110 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | COM | 923372106 | $838 | 355 | 0.0% |
| Abrdn Etfs(BCI) | ETF | 003261104 | $871 | 45 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $925 | 8,110 | 0.0% |
| Cano Health Inc | COM | 13781Y202 | $1.2K | 196 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $1.3K | 799 | 0.0% |
| Vicarious Surgical Inc | COM | 92561V109 | $1.5K | 4,091 | 0.0% |
| Ishares TR(ACWI) | ETF | 464288257 | $1.5K | 15 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.6K | 8 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $1.6K | 310 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $1.6K | 630 | 0.0% |
| Allovir Inc | COM | 019818103 | $1.6K | 2,408 | 0.0% |
| Bright Green Corp(BGXXQ) | COM | 10920G100 | $1.6K | 4,982 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $1.7K | 1,403 | 0.0% |
| DBX ETF TR(QARP) | ETF | 233051242 | $1.7K | 38 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $1.8K | 123 | 0.0% |
| Rent the Runway Inc | COM | 76010Y103 | $1.9K | 3,536 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.0K | 112 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.0K | 1,018 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.1K | 578 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $2.2K | 1,086 | 0.0% |
| Caremax Inc | COM | 14171W103 | $2.2K | 4,473 | 0.0% |
| Benson Hill Inc | COM | 082490103 | $2.2K | 12,841 | 0.0% |
| Amprius Technologies Inc(AMPX) | COM | 03214Q108 | $2.3K | 444 | 0.0% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $2.4K | 43 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.5K | 3,311 | 0.0% |
| Urban One Inc(UONEEUR) | COM | 91705J105 | $2.5K | 621 | 0.0% |
| Global X FDS(BOTZ) | ETF | 37954Y715 | $2.6K | 90 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $2.6K | 2,586 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.7K | 3,557 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $2.7K | 3,117 | 0.0% |
| P3 Health Partners Inc | COM | 744413105 | $2.7K | 1,908 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | ETF | 33738R720 | $2.7K | 60 | 0.0% |
| Pacer FDS TR(COWZ) | ETF | 69374H881 | $2.8K | 53 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 138 | 0.0% |
| Proshares TR(TDV) | ETF | 74347G606 | $2.8K | 40 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM | 786700104 | $2.8K | 525 | 0.0% |