Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3K | 500 | 0.0% |
| Berkeley G(BKGFYUSD) | Common Stock | 08425P104 | $1.3K | 141 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.3K | 64 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.3K | 523 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.3K | 47 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $1.3K | 1,000 | 0.0% |
| Straumann(SAUHY) | Common Stock | 86317T103 | $1.3K | 113 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.3K | 158 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $1.3K | 193 | 0.0% |
| Aeon Co LT(AONNY) | Common Stock | 007627102 | $1.3K | 63 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.3K | 66 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.3K | 266 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.3K | 61 | 0.0% |
| Sumitomo M(SMMYY) | Common Stock | 86563T104 | $1.3K | 152 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1.4K | 1,100 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.4K | 15 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.4K | 2,800 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.4K | 100 | 0.0% |
| Mitsubishi(MIELY) | Common Stock | 606776201 | $1.4K | 69 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4K | 49 | 0.0% |
| KOC Hldg A(KHOLY) | Common Stock | 49989A109 | $1.4K | 62 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.4K | 72 | 0.0% |
| Toray Inds(TRYIY) | Common Stock | 890880206 | $1.4K | 125 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.4K | 1,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4K | 51 | 0.0% |
| Algonquin(AQNB) | Preferred Stock | 015857808 | $1.4K | 66 | 0.0% |
| China Long | Common Stock | 16890R109 | $1.4K | 117 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.4K | 1,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.5K | 191 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.5K | 248 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.5K | 200 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $1.5K | 4,000 | 0.0% |
| Mitsubishi(MITEY) | Common Stock | 606783207 | $1.5K | 115 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.5K | 100 | 0.0% |
| Sappi LTD | Common Stock | 803069202 | $1.5K | 520 | 0.0% |
| Klabin SA | Common Stock | 49834M100 | $1.5K | 201 | 0.0% |
| Kimco Rlty | Preferred Stock | 49446R711 | $1.5K | 75 | 0.0% |
| OMV AG SPO(OMVKY) | Common Stock | 670875509 | $1.5K | 30 | 0.0% |
| Assa Abloy(ASAZY) | Common Stock | 045387107 | $1.5K | 144 | 0.0% |
| Merus N V | COM | N5749R100 | $1.5K | 100 | 0.0% |
| Japan Toba(JAPAY) | Common Stock | 471105205 | $1.6K | 154 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.6K | 750 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.6K | 96 | 0.0% |
| United PAR | Common Stock | 911CNV207 | $1.6K | 9 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $1.6K | 629 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU | 46435G409 | $1.6K | 68 | 0.0% |
| Centrica A | Common Stock | 15639K300 | $1.6K | 340 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.6K | 260 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.6K | 278 | 0.0% |
| John Hanco(PDT) | Common Stock | 41013T105 | $1.6K | 124 | 0.0% |