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 |
|---|---|---|---|---|---|
| Meta Materials Inc | COM | 59134N104 | $26.0K | 393,501 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $26.0K | 17,961 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $26.0K | 622 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $26.0K | 26,107 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $26.0K | 556 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $26.1K | 8,520 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $26.1K | 6,800 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $26.1K | 3,325 | 0.0% |
| Affimed N V | COM | N01045108 | $26.2K | 41,910 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $26.2K | 2,999 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $26.3K | 21,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $26.3K | 552 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X412 | $26.3K | 1,563 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $26.4K | 1,104 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $26.5K | 2,380 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $26.6K | 1,905 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $26.7K | 488 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $26.7K | 1,238 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $26.7K | 931 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $26.8K | 1,495 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $26.9K | 52,663 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $26.9K | 1,100 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $26.9K | 1,993 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $27.0K | 4,003 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $27.0K | 1,878 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $27.1K | 844 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $27.1K | 573 | 0.0% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $27.1K | 488 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $27.3K | 11,597 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $27.3K | 6,265 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $27.3K | 1,822 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $27.3K | 7,216 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $27.4K | 4,428 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $27.4K | $28 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $27.4K | 1,056 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $27.4K | 929 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $27.5K | 16,174 | 0.0% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $27.6K | 1,250 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $27.6K | 2,081 | 0.0% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $27.6K | 900 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $27.7K | 2,000 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $27.7K | 904 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $27.8K | 1,007 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $27.8K | 960 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $27.8K | 1,549 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $27.8K | 5,712 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $27.8K | 5,006 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $27.9K | 601 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $27.9K | 3,363 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $28.0K | 862 | 0.0% |