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 |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $12.0K | 201 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $12.0K | 2,273 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $12.0K | 457 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $12.0K | 97 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $12.0K | 550 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $12.0K | 200 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $12.1K | 811 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $12.1K | 77 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.1K | 154 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $12.2K | 1,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $12.2K | 816 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $12.2K | 261 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $12.3K | 2,188 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $12.3K | 467 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.3K | 650 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $12.3K | 364 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $12.3K | 648 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.4K | 163 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $12.4K | 911 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $12.5K | 535 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.5K | 453 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12.6K | 145 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $12.6K | 136 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.6K | 2,583 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.7K | 514 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.7K | 495 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $12.7K | 227 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.7K | 144 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $12.7K | 4,022 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $12.8K | 128 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $12.8K | 549 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $12.9K | 195 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $12.9K | 305 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $12.9K | 1,804 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $12.9K | 375 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $13.0K | 192 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $13.0K | 561 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $13.0K | 309 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13.0K | 420 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $13.1K | 431 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $13.1K | 4,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $13.1K | 237 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $13.2K | 418 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.2K | 262 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $13.2K | 197 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $13.3K | 2,516 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $13.3K | 1,555 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $13.3K | 1,469 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $13.3K | 2,080 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $13.3K | 4,152 | 0.0% |