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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $4.6K | 2,700 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.6K | 293 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $4.6K | 160 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.6K | 473 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $4.6K | 326 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.6K | 130 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $4.7K | 131 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.7K | 51 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $4.7K | 75 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.7K | 2,590 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.7K | 308 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.7K | 73 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.7K | 434 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.8K | 163 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.8K | 309 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.8K | 133 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.8K | 222 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.8K | 180 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.8K | 297 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.8K | 524 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.8K | 49 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.8K | 71 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $4.8K | 347 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.8K | 189 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.8K | 80 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.9K | 85 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $4.9K | 551 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $4.9K | 549 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $4.9K | 1,464 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $5.0K | 248 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $5.0K | 123 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $5.0K | 128 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.0K | 52 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.1K | 136 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.1K | 39 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.1K | 70 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.1K | 125 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.1K | 69 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $5.1K | 3,020 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.1K | 174 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.2K | 222 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.2K | 104 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.2K | 146 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.2K | 243 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $5.2K | 241 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $5.2K | 304 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.2K | 51 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.3K | 216 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.3K | 84 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.3K | 102 | 0.0% |