Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $515 | 13 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $531 | 191 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $538 | 42 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $546 | 28 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $573 | 13 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $599 | 44 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $609 | 50 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $627 | 8 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $628 | 34 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $663 | 97 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $666 | 47 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $684 | 200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $695 | 17 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $725 | 296 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $734 | 28 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $738 | 6 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $766 | 4 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $775 | 6 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $776 | 90 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $831 | 74 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $855 | 16 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $867 | 70 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $871 | 32 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $906 | 200 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $912 | 36 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $956 | 27 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $972 | 96 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $977 | 28 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $986 | 73 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.0K | 405 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $1.0K | 129 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.0K | 145 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.0K | 3 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.0K | 38 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0K | 25 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.0K | 111 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 22 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.1K | 107 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.1K | 27 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1K | 35 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 34 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.2K | 30 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.2K | 132 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.2K | 4 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.2K | 84 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.2K | 2,000 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2K | 15 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $1.2K | 700 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.2K | 120 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.3K | 115 | 0.0% |