Q4 2023 Holdings
Filed 2024-02-13 | 13869 holdings | $552.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Residential MTG RE(EARN) | COM | 288578107 | $352.7K | 57,529 | 0.0% |
| GDS Hldgs LTD(GDS) | COM | 36165L108 | $352.8K | 38,685 | 0.0% |
| Banco Bradesco S A(BBDO) | COM | 059460402 | $356.0K | 111,932 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $356.9K | 76,261 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $357.1K | 106,597 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM | 893617209 | $357.3K | 10,339 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $358.5K | 178,363 | 0.0% |
| Aeon Biopharma Inc | COM | 00791X100 | $358.7K | 49,819 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $360.6K | 1,801,061 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $361.1K | 35,022 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $361.9K | 14,263 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $362.3K | 183,911 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $362.7K | 83,763 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $364.0K | 14,420 | 0.0% |
| Taboola.com LTD(TBLA) | COM | M8744T106 | $364.0K | 84,057 | 0.0% |
| Verastem Inc(VSTM) | COM | 92337C203 | $365.7K | 44,924 | 0.0% |
| Spdr SER TR(SPSM) | COM | 78468R853 | $365.9K | 8,675 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $366.8K | 16,695 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $368.3K | 110,943 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | COM | 921932703 | $369.5K | 2,200 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $369.9K | 31,587 | 0.0% |
| Spdr SER TR(KRE) | COM | 78464A698 | $371.7K | 7,090 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | UNDEFIND | 67066V101 | $373.3K | 32,600 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | COM | 87283Q867 | $374.7K | 13,562 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $375.1K | 23,754 | 0.0% |
| Urban One Inc | COM | 91705J204 | $376.4K | 106,642 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $376.5K | 57,742 | 0.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $377.9K | 72,127 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $378.3K | 213,721 | 0.0% |
| Korea Elec PWR Corp(KEP) | COM | 500631106 | $378.6K | 52,214 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $379.5K | 133,633 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $380.3K | 548,906 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | COM | 46137V597 | $381.3K | 10,170 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $381.7K | 61,668 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $382.4K | 46,408 | 0.0% |
| Schwab Strategic TR(FNDA) | COM | 808524763 | $382.8K | 6,916 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $382.8K | 125,524 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $384.9K | 310,368 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $385.4K | 15,210 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $386.2K | 57,992 | 0.0% |
| Urban One Inc(UONEEUR) | COM | 91705J105 | $387.3K | 96,111 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $388.3K | 22,302 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $389.6K | 96,440 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $391.5K | 80,557 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $391.9K | 129,348 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $392.5K | 137,713 | 0.0% |
| Hutchmed China LTD(HCM) | COM | 44842L103 | $392.6K | 21,680 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | COM | 46137V282 | $394.3K | 12,079 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COM | 004890109 | $394.3K | 80,149 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | COM | 921946794 | $394.8K | 5,937 | 0.0% |