Q4 2023 Holdings
Filed 2024-01-18 | 4795 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologies LT | SHS | Y58473102 | $0 | 43 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $0 | 76 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 100 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 23 | 0.0% |
| Curevac N V | COM | N2451R105 | $0 | 71 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $0 | 17 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $0 | 45 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $0 | 11 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $0 | 5 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 57 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $0 | 12 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $0 | 15 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $0 | 35 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $0 | 12 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $0 | 26 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 9 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $0 | 4 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $0 | 94 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $0 | 1 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $0 | 5 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $0 | 33 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $0 | 72 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $0 | 32 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1 | 106 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1 | 1 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1 | 69 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1 | 21 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1 | 38 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 39 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1 | 38 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1 | 70 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1 | 5 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1 | 36 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 66 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1 | 25 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 23 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1 | 41 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1 | 6 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1 | 200 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1 | 28 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 17 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 157 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1 | 26 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1 | 12 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1 | 25 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 48 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 25 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1 | 23 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1 | 22 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1 | 39 | 0.0% |