Q4 2023 Holdings
Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR USD0.01 | 483007704 | $3.3K | 47 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.4K | 250 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $3.4K | 1,659 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $3.4K | 82 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.4K | 272 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.4K | 206 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $3.5K | 54,980 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.5K | 14 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3.5K | 250 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.5K | 1,735 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $3.5K | 4,365 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.5K | 36 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $3.5K | 645 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.5K | 28 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $3.5K | 272 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $3.6K | 500 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.6K | 263 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3.6K | 84 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6K | 16 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $3.6K | 28 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.6K | 66 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.6K | 100 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.6K | 300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.6K | 72 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.6K | 116 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.6K | 77 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.6K | 94 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.7K | 159 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 86 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.7K | 37 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $3.7K | 342 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.7K | 49 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.7K | 494 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8K | 53 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8K | 75 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.8K | 406 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.8K | 77 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $3.8K | 483 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.8K | 407 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.8K | 292 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.9K | 69 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.9K | 60 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.9K | 163 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.9K | 277 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $3.9K | 120 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9K | 15 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.9K | 40 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.0K | 293 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.0K | 35 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.0K | 130 | 0.0% |