Q1 2024 Holdings
Filed 2024-04-05 | 4792 holdings | $883.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2 | 72 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2 | 2 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2 | 148 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $2 | 236 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2 | 38 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2 | 20 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $2 | 241 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $2 | 97 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2 | 149 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2 | 77 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2 | 207 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2 | 166 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2 | 943 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2 | 30 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2 | 203 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2 | 500 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2 | 214 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2 | 38 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2 | 60 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2 | 107 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2 | 756 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2 | 57 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2 | 86 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2 | 59 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2 | 197 | 0.0% |
| Brookfield Reins LTD | CL A-1 EXCH NONV | G16250204 | $2 | 50 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2 | 48 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2 | 77 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2 | 173 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2 | 135 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2 | 199 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2 | 38 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2 | 91 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2 | 1,232 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2 | 45 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2 | 1,430 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2 | 493 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2 | 44 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $2 | 758 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2 | 337 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $2 | 1,082 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2 | 71 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2 | 112 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2 | 68 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2 | 169 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2 | 476 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 2,425 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2 | 218 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2 | 168 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2 | 117 | 0.0% |