Q4 2023 Holdings
Filed 2024-02-14 | 11153 holdings | $334.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $384.5K | 37,257 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $385.0K | 17,103 | 0.0% |
| Lifezone Metals LTD(LZM) | COM | G5568L109 | $385.1K | 42,600 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $387.6K | 2,188 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $388.7K | 125,380 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $389.7K | 38,470 | 0.0% |
| BlackRock Muni Inc Qlty | COM | 092479104 | $391.9K | 34,964 | 0.0% |
| Ishares ESG Advance Msci USA(USXF) | COM | 46436E767 | $393.1K | 9,872 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $394.4K | 9,260 | 0.0% |
| Real Good Food Co Inc | COM | 75601G109 | $395.0K | 259,896 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $395.2K | 21,597 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $395.3K | 136,294 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | COM | 46641Q837 | $396.5K | 7,894 | 0.0% |
| Eaton Vance T/M Buy-Wrt Inc(ETB) | COM | 27828X100 | $398.4K | 30,696 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $399.1K | 17,778 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $399.4K | 40,511 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $400.8K | 8,815 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $401.3K | 3,904 | 0.0% |
| Southwest Airlines Co | CONV BND | 844741BG2 | $402.2K | $398,000 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $404.1K | 70,148 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $405.8K | 47,073 | 0.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $406.4K | 75,044 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $407.2K | 39,343 | 0.0% |
| Fthi T Trust Exchange-Tr(FTHI) | COM | 33738R308 | $407.6K | 19,082 | 0.0% |
| Perion Network LTD(PERI) | COM | M78673114 | $409.3K | 13,258 | 0.0% |
| Allianceberstein NTL Muni(AFB) | COM | 01864U106 | $410.0K | 37,819 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $410.5K | 111,860 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $414.7K | 7,022 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $416.5K | 43,567 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $418.1K | 76,290 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $419.4K | 29,932 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $419.5K | 31,039 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $421.0K | 70,278 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $421.3K | 53,463 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $421.6K | 12,096 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $424.7K | 3,999 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $425.3K | 15,797 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBMP) | COM | 46435U283 | $425.4K | 16,737 | 0.0% |
| Vaneck Videogaming Esports(ESPO) | COM | 92189F114 | $429.0K | 7,563 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $433.0K | 7,371 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $433.3K | 16,100 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $434.2K | 83,880 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $434.6K | 28,536 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $435.3K | 10,523 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $435.7K | 56,438 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $437.0K | 52,675 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $438.0K | 33,106 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | COM | 464286475 | $438.3K | 7,582 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $438.7K | 39,846 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $439.1K | 19,295 | 0.0% |