Q4 2023 Holdings
Filed 2024-02-09 | 7468 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | Stock | 04649U102 | $952 | 100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | Stock | 126349109 | $958 | 18 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $960 | 84 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Stock | 23257D103 | $968 | 41 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR | 294821608 | $970 | 154 | 0.0% |
| Femasys Inc(FEMY) | Stock | 31447E105 | $975 | 1,000 | 0.0% |
| RMR Group Inc(RMR) | Stock | 74967R106 | $988 | 35 | 0.0% |
| Flywire Corporation(FLYW) | Stock | 302492103 | $995 | 43 | 0.0% |
| Clover Health Investments Co(CLOV) | Stock | 18914F103 | $1.0K | 1,053 | 0.0% |
| VIR Biotechnology Inc(VIR) | Stock | 92764N102 | $1.0K | 100 | 0.0% |
| CNA Finl Corp(CNA) | Stock | 126117100 | $1.0K | 24 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.0K | 26 | 0.0% |
| Crossfirst Bankshares Inc | Stock | 22766M109 | $1.0K | 75 | 0.0% |
| Avanos MED Inc(AVNS) | Stock | 05350V106 | $1.0K | 46 | 0.0% |
| Domo Inc(DOMO) | Stock | 257554105 | $1.0K | 100 | 0.0% |
| Korea Elec PWR Corp(KEP) | ADR | 500631106 | $1.0K | 142 | 0.0% |
| Vertical Aerospace LTD | Stock | G9471C107 | $1.0K | 1,500 | 0.0% |
| Primo Water Corporation(BCBEUR) | Stock | 74167P108 | $1.1K | 70 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Stock | 64125C109 | $1.1K | 8 | 0.0% |
| Aeva Technologies Inc | Stock | 00835Q103 | $1.1K | 1,400 | 0.0% |
| Ishares Inc(ECH) | ETF | 464286640 | $1.1K | 38 | 0.0% |
| Whitehorse FIN Inc(WHF) | CEF | 96524V106 | $1.1K | 88 | 0.0% |
| ATS Corporation(ATS) | Stock | 00217Y104 | $1.1K | 25 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | Stock | 54948X109 | $1.1K | 765 | 0.0% |
| Vision Marine Technologies I | Stock | C96657116 | $1.1K | 1,000 | 0.0% |
| Arbe Robotics LTD(ARBE) | Stock | M1R95N100 | $1.1K | 500 | 0.0% |
| Brookfield Renewable Corp | Stock | 11284V105 | $1.1K | 38 | 0.0% |
| Mercury SYS Inc(MRCY) | Stock | 589378108 | $1.1K | 30 | 0.0% |
| Quince Therapeutics Inc(QNCX) | Stock | 22053A107 | $1.1K | 1,050 | 0.0% |
| Standard Biotools Inc(LAB) | Stock | 34385P108 | $1.1K | 500 | 0.0% |
| Coeur MNG Inc(CDE) | Stock | 192108504 | $1.1K | 341 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Stock | 00973N102 | $1.1K | 1,341 | 0.0% |
| Topbuild Corp(BLD) | Stock | 89055F103 | $1.1K | 3 | 0.0% |
| Altimmune Inc(ALT) | Stock | 02155H200 | $1.1K | 100 | 0.0% |
| Vroom Inc | Stock | 92918V109 | $1.1K | 1,875 | 0.0% |
| Wheels UP Experience Inc(UP) | Stock | 96328L205 | $1.1K | 330 | 0.0% |
| Canopy Growth Corp(CGC) | Stock | 138035704 | $1.2K | 227 | 0.0% |
| Hancock John Prem Divid FD(PDT) | CEF | 41013T105 | $1.2K | 109 | 0.0% |
| Tidewater Inc New | Stock | 88642R174 | $1.2K | 233 | 0.0% |
| Yext Inc(YEXT) | Stock | 98585N106 | $1.2K | 200 | 0.0% |
| Trip COM Group LTD(CLV) | ADR | 89677Q107 | $1.2K | 33 | 0.0% |
| Spdr SER TR(DGT) | ETF | 78464A706 | $1.2K | 10 | 0.0% |
| Nextdecade Corp(NEXT) | Stock | 65342K105 | $1.2K | 250 | 0.0% |
| Cedar Fair L P | Stock | 150185106 | $1.2K | 30 | 0.0% |
| Solid Power Inc(SLDP) | Stock | 83422N105 | $1.2K | 825 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $1.2K | 307 | 0.0% |
| Sidus Space Inc | Stock | 826165102 | $1.2K | 140 | 0.0% |
| Wisdomtree TR(ELD) | ETF | 97717X867 | $1.2K | 44 | 0.0% |
| DBV Technologies S A | ADR | 23306J101 | $1.2K | 1,300 | 0.0% |
| API Group Corp(APG) | Stock | 00187Y100 | $1.2K | 36 | 0.0% |