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 |
|---|---|---|---|---|---|
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $297 | 14 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $298 | 38 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $298 | 20 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $304 | 8 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $306 | 14 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $306 | 9 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $311 | 22 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $313 | 100 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $317 | 10 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $323 | 26 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $327 | 187 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $328 | 46 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $336 | 47 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $338 | 30 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $338 | 25 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $340 | 90 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $341 | 15 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $344 | 171 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $347 | 73 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $351 | 100 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $355 | 62 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $355 | 20 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $358 | 12 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $358 | 98 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $359 | 34 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $362 | 29 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $376 | 26 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $379 | 5 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $386 | 200 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $392 | 30 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $398 | 110 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $407 | 9 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $417 | 18 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $419 | 16 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $432 | 1,200 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $432 | 31 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $438 | 25 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $444 | 75 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $447 | 76 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $452 | 15 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $455 | 30 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $460 | 10 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $466 | 18 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $467 | 3 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $471 | 3 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $479 | 11 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $480 | 7 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $481 | 12 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $483 | 6 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $483 | 16 | 0.0% |