Q4 2023 Holdings
Filed 2024-02-14 | 11153 holdings | $334.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $264.5K | 215,027 | 0.0% |
| Ishares U.S. Broker-Dealers(IAI) | COM | 464288794 | $266.5K | 2,456 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $267.5K | 43,351 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $268.1K | 309,967 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $269.2K | 54,934 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $270.3K | 34,847 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $271.0K | 4,357 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $272.8K | 7,670 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM | 53681K100 | $273.5K | 43,712 | 0.0% |
| Maxeon Solar Technologie | COM | Y58473102 | $274.0K | 38,208 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $274.4K | 805 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $276.3K | 6,007 | 0.0% |
| Advantage Solutions Inc(ADV) | COM | 00791N102 | $277.5K | 76,655 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $278.0K | 61,641 | 0.0% |
| First TR Enrgy Inc & GRW | COM | 33738G104 | $278.5K | 19,237 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $280.6K | 6,801 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $282.1K | 19,524 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $282.9K | 20,335 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $287.3K | 27,104 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $288.4K | 6,536 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $288.8K | 38,053 | 0.0% |
| JPM SUS Municipal Income(JMSI) | COM | 46654Q815 | $289.5K | 5,729 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $289.9K | 1,747 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $291.7K | 14,405 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COM | 46090A887 | $293.1K | 5,875 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $294.4K | 26,095 | 0.0% |
| Brookfield Renewable COR | COM | 11284V105 | $295.1K | 10,250 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $295.9K | 17,833 | 0.0% |
| Spdr Global DOW ETF(DGT) | COM | 78464A706 | $296.1K | 2,490 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $296.1K | 14,463 | 0.0% |
| Invesco Currencyshares Euro(FXE) | COM | 46138K103 | $296.3K | 2,904 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $296.5K | 23,255 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $297.6K | 9,138 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $297.8K | 73,525 | 0.0% |
| Atlanta Braves Holdings in(BATRA) | COM | 047726104 | $297.9K | 6,964 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $299.1K | 7,535 | 0.0% |
| Nuveen Core EQU Alpha FD(JCE) | COM | 67090X107 | $299.4K | 22,098 | 0.0% |
| Lithium Americas Corp(LAC) | COM | 53681J103 | $301.9K | 47,170 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $305.5K | 56,370 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $307.0K | 62,775 | 0.0% |
| Telefonica Brasil(VIV) | ADR | 87936R205 | $307.3K | 27,876 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $312.4K | 31,876 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $313.1K | 13,028 | 0.0% |
| Spdr S&P Kensho Clean Power(CNRG) | COM | 78468R655 | $313.2K | 4,361 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $314.3K | 51,787 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $316.7K | 5,076 | 0.0% |
| Invesco S&P International de(IDLV) | COM | 46138E230 | $319.4K | 11,338 | 0.0% |
| Direxion Moonshot Innovators(MOON) | COM | 25460G732 | $319.7K | 28,116 | 0.0% |
| Ishares Msci USA Equal Weigh(EUSA) | COM | 464286681 | $321.2K | 3,804 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $323.2K | 29,489 | 0.0% |