Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $18.1K | 4,853 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $18.2K | 1,170 | 0.0% |
| Shopify Inc CallCall | CL A | 82509L907 | $18.2K | 4 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $18.2K | 12,389 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $18.2K | 1,430 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $18.2K | 13,929 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $18.3K | 2,184 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $18.3K | 800 | 0.0% |
| Adobe Inc CallCall | COM | 00724F901 | $18.3K | 1 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $18.3K | 1,046 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $18.4K | 7,341 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $18.4K | 503 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $18.4K | 17,600 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $18.5K | 22,794 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $18.6K | 2,590 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $18.7K | 1,256 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $18.7K | 5,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $18.7K | 1,277 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $18.8K | 4,248 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $18.8K | 775 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $18.8K | 4,783 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $18.8K | 1,928 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $18.9K | 3,009 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $18.9K | 1,675 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $18.9K | 1,729 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $19.1K | 454 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $19.1K | 33,781 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $19.1K | 950 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $19.1K | 7,950 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $19.1K | 2,356 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $19.3K | 33,516 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $19.3K | 1,000 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $19.3K | 36,673 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $19.4K | 8,379 | 0.0% |
| Snap Inc CallCall | CL A | 83304A906 | $19.5K | 46 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $19.6K | 890 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $19.6K | 936 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $19.6K | 791 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $19.7K | 1,137 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $19.8K | 373 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $19.8K | 7,136 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $19.8K | 2,361 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $19.8K | 3,027 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $19.8K | $23 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $19.9K | $21 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $19.9K | 560 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $19.9K | 1,622 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $19.9K | 107,074 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $20.0K | 2,517 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.1K | 304 | 0.0% |