Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc | COM | 00835Q103 | $539.2K | 453,137 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $540.0K | 103,655 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $540.2K | 7,517 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $542.5K | 17,495 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $543.2K | 53,363 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $544.6K | 9,371 | 0.0% |
| Virtus Stone HBR EMG Mkts to | COM | 86164W100 | $545.2K | 99,663 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $547.3K | 9,086 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $549.7K | $633,000 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $550.1K | $708,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $551.1K | 23,887 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $551.2K | 25,319 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $551.8K | 192,923 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $552.3K | 48,111 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $554.9K | 70,503 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $556.1K | 792,197 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $556.6K | 75,833 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $558.4K | 1,715,429 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $558.4K | 23,169 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $559.2K | 68,035 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $560.3K | 16,173 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $561.4K | 14,751 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $562.0K | 11,619 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $562.4K | 22,450 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $566.1K | 73,420 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $566.5K | 442,613 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $568.7K | 16,696 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $568.8K | 17,933 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $569.2K | 21,064 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $569.2K | 1,276,889 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $571.2K | 58,344 | 0.0% |
| Intevac Inc | COM | 461148108 | $571.9K | 78,021 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $573.1K | 31,097 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $574.2K | 224,295 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $575.2K | 821,665 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $576.3K | 145,528 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $577.6K | 27,835 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $578.4K | 29,952 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $578.6K | 25,005 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $578.7K | 111,930 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $579.8K | 245,674 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $580.1K | 93,567 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $580.8K | 13,234 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $581.2K | 34,930 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $582.3K | 30,770 | 0.0% |
| FLJ Group Limited | SPON ADS | 74738J201 | $584.8K | 800,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $584.9K | 186,864 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $585.4K | 8,337 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $585.7K | 13,586 | 0.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $585.8K | $317,000 | 0.0% |