Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $162.3K | 27,891 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $164.0K | 13,236 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $164.0K | 22,044 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $165.5K | 14,221 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $166.7K | 11,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $166.8K | 15,748 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $166.8K | 16,104 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $167.3K | 18,164 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $167.4K | 11,481 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $167.6K | 13,277 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $167.9K | 10,188 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $168.3K | 23,947 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $168.5K | 34,533 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $169.0K | 17,977 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $170.4K | 29,528 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $171.0K | 31,201 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $172.3K | 20,198 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $172.6K | 17,156 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $172.6K | 11,425 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $172.7K | 21,300 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $172.7K | 18,555 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $173.4K | 22,003 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $174.3K | 12,283 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $175.0K | 18,554 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $175.6K | 18,047 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $175.8K | 13,533 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $176.4K | 36,072 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $179.1K | 24,395 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $179.2K | 122,747 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $180.5K | 16,481 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $182.8K | 56,061 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $184.0K | 15,035 | 0.0% |
| Stem Inc | COM | 85859N102 | $185.9K | 47,923 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $186.4K | 33,699 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $186.6K | 11,034 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $186.7K | 31,164 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $187.6K | 16,600 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $187.8K | 93,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $188.1K | 10,728 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $188.8K | 21,072 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $189.1K | 11,116 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $189.5K | 13,664 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $189.7K | 25,882 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $190.5K | 21,171 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $191.5K | 21,593 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $191.6K | 20,100 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $192.7K | 49,041 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $194.9K | 21,352 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $195.4K | 72,089 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $195.9K | 43,725 | 0.0% |