Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $25.0K | 4,798 | 0.0% |
| Luxurban Hotels Inc | Common Stock | 21985R105 | $25.1K | 18,186 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $25.2K | 1,047 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $25.2K | 6,096 | 0.0% |
| Yiren Digital Ltd(YRD) | ADR/GDR/XDR | 98585L100 | $25.2K | 5,596 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $25.2K | 1,895 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common Stock | 88677Q109 | $25.3K | 3,600 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $26.0K | 5,888 | 0.0% |
| Borr Drilling LTD(BORR) | Common Stock | G1466R173 | $26.1K | 4,082 | 0.0% |
| Sibanye Stillwater Limited(DRD) | Common Stock | 26152H301 | $26.4K | 3,293 | 0.0% |
| Angel Oak Mortgage REIT Inc(AOMR) | Common Stock | 03464Y108 | $26.7K | 2,489 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $27.0K | 568 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | Common Stock | 02083G100 | $27.4K | 691 | 0.0% |
| Kingdom of Saudi Arabia(CCIVGBP) | Common Stock | 549498103 | $27.5K | 9,655 | 0.0% |
| MaxCyte Inc(MXCT) | Common Stock | 57777K106 | $28.1K | 6,700 | 0.0% |
| Genmab A S(GMAB) | ADR | 372303206 | $28.1K | 939 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $28.1K | 14,879 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $28.5K | 1,895 | 0.0% |
| Trustco Bank Corp N Y(TRST) | Common Stock | 898349204 | $29.0K | 1,030 | 0.0% |
| Telephone and Data Systems Inc(AD) | Common Stock | 911684108 | $29.3K | 802 | 0.0% |
| Vanguard Intl Equity Index F E(VWO) | ETF | 922042858 | $29.7K | 712 | 0.0% |
| Net Lease Office Properties(NLOP) | Common Stock | 64110Y108 | $30.2K | 1,270 | 0.0% |
| ChipMOS Technologies Inc(IMOS) | ADR/GDR/XDR | 16965P202 | $30.3K | 970 | 0.0% |
| Proshares TR Mdcp 400 Divid(REGL) | ETF | 74347B680 | $30.5K | 388 | 0.0% |
| Intercorp Peru Ltd(IFS) | Common Stock | P5626F128 | $31.0K | 1,250 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | Common Stock | 00973Y108 | $31.1K | 1,233 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | ADR | 03938L203 | $31.3K | 1,133 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $31.5K | 21,144 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $31.6K | 751 | 0.0% |
| Coastal Financial Corporation(CCB) | Common Stock | 19046P209 | $31.9K | 821 | 0.0% |
| Ishares TR Sandp500 GRW(IVW) | ETF | 464287309 | $32.0K | 379 | 0.0% |
| Invesco Exchange Traded FD T B(PKW) | ETF | 46137V308 | $32.5K | 300 | 0.0% |
| Orchid IS Cap Inc COM New(ORC) | Common Stock | 68571X301 | $32.6K | 3,647 | 0.0% |
| Spdr Series Trust SNP Divid ET(SDY) | ETF | 78464A763 | $33.1K | 252 | 0.0% |
| First TR Exchange Traded FD FI(RDVY) | ETF | 33738R506 | $33.9K | 604 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $34.0K | 11,715 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common Stock | 16411Q101 | $34.1K | 691 | 0.0% |
| Woodside Energy Group LTD Spon(WOP) | ADR | 980228308 | $34.1K | 1,710 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $34.2K | 5,818 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $34.6K | 32,600 | 0.0% |
| Liberty Latin America LTD(LILA) | Common Stock | G9001E102 | $35.0K | 5,020 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $35.0K | 332 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $35.2K | 1,216 | 0.0% |
| Central Garden PET Company(CENTA) | Common Stock | 153527205 | $35.7K | 966 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | Common Stock | 88422P109 | $36.5K | 1,822 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | ETF | 81369Y852 | $36.5K | 447 | 0.0% |
| Wsfs Financial Corporation(WSFS) | Common Stock | 929328102 | $37.0K | 820 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $37.1K | 31,961 | 0.0% |
| Tuya Inc(TUYA) | Common Stock | 90114C107 | $37.1K | 20,750 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $37.2K | 560 | 0.0% |