Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $33 | 20,984 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $33 | 851 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $33 | 1,083 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $33 | 1,188 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $33 | 1,048 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $34 | 375 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $34 | 2,404 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $34 | 6,222 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $34 | 1,580 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $34 | 548 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $34 | 698 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $34 | 1,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $34 | 1,592 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $34 | 14,530 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $35 | 742 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $35 | 4,372 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $35 | 1,340 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $35 | 3,189 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $35 | 1,194 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $35 | 6,281 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $35 | 1,685 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35 | 311 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $35 | 155,816 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $35 | 536 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $35 | 470 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $35 | 3,109 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $35 | 1,041 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $36 | 923 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $36 | 60,322 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $36 | 884 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $36 | 15,559 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $36 | 3,049 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $36 | 1,928 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $36 | 497 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $36 | 1,784 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $36 | 813 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $36 | 1,501 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $37 | 1,647 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $37 | 3,345 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $37 | 6,707 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $37 | 4,421 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $37 | 723 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $37 | 1,159 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $37 | 13,775 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $37 | 3,515 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $38 | 1,136 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $38 | 1,271 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $38 | 2,595 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $38 | 3,430 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $38 | 1,201 | 0.0% |