Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $385.0K | 8,144 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $385.5K | 8,206 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $385.6K | 12,442 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $385.7K | 16,449 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $386.0K | 7,860 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $386.1K | 24,164 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $386.5K | 12,415 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $386.6K | 16,235 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $387.2K | 19,665 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $388.0K | 88,191 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $389.2K | 15,193 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $389.8K | 47,421 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $391.5K | 40,735 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $393.1K | 16,902 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $393.4K | 24,315 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $396.6K | 11,166 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $400.9K | 16,712 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $401.6K | 36,809 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $402.0K | 42,227 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $403.1K | 579 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $404.7K | 5,544 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $407.4K | 20,741 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $409.3K | 27,125 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $409.4K | 44,216 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $411.1K | 2,373 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $411.2K | 46,625 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $411.4K | 38,127 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $412.3K | 7,185 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $412.5K | 28,235 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $413.7K | 12,445 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $413.7K | 4,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $414.5K | 3,363 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $414.9K | 13,223 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $415.4K | 13,997 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $415.6K | 27,761 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $415.7K | 13,202 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $416.0K | 45,463 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $416.3K | 21,045 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $416.3K | 43,279 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $416.6K | 36,475 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $417.0K | 16,308 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $417.3K | 24,169 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $418.3K | 4,954 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $418.9K | 14,406 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $420.7K | 27,195 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $420.8K | 11,183 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $421.3K | 7,602 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $421.5K | 6,172 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $421.7K | 15,250 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $422.0K | 5,976 | 0.0% |