Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $155.5K | 31,036 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $156.1K | 16,113 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $156.2K | 21,846 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $158.6K | 41,097 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $161.8K | 10,876 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $162.6K | 14,653 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $168.9K | 13,634 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $171.9K | 43,746 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $173.3K | 296,270 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $174.3K | 11,580 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $180.6K | 20,546 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $181.0K | 17,143 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $182.5K | 11,929 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $185.8K | 13,792 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $186.8K | 17,138 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $187.1K | 10,516 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $190.8K | 14,073 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $191.3K | 12,865 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $192.5K | 16,899 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $193.7K | 14,239 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $193.8K | 18,420 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $197.5K | 27,474 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $197.9K | 19,890 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $200.5K | 2,163 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $201.1K | 3,954 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $201.2K | 1,596 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $202.0K | 11,957 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $202.2K | 4,228 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $202.4K | 3,720 | 0.0% |
| Exchange Traded Concepts TR(SIXS) | ETC 6 SMALL CAP | 301505673 | $203.3K | 4,314 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $204.0K | 2,534 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $204.1K | 5,871 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $205.2K | 3,919 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $206.0K | 3,561 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $206.2K | 6,058 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $206.8K | 6,302 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $207.2K | 22,183 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $207.3K | 11,430 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $207.8K | 3,012 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $207.9K | 1,527 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $207.9K | 29,707 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $209.3K | 5,015 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $209.5K | 7,379 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $210.6K | 2,885 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $210.9K | 4,639 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $211.4K | 9,220 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $211.7K | 8,824 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $211.8K | 3,277 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $211.8K | 9,049 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $211.9K | 9,227 | 0.0% |