Q4 2022 Holdings
Filed 2023-02-14 | 11204 holdings | $291.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $336.0K | 14,959 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $337.0K | 20,720 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $337.0K | 23,004 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $338.0K | 125,831 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $338.0K | 7,382 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $338.0K | 10,649 | 0.0% |
| Ishares Core 10 Year USD BO(ILTB) | COM | 464289479 | $338.0K | 6,640 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $339.0K | 9,664 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $342.0K | 5,276 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $342.0K | 15,776 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $343.0K | 71,030 | 0.0% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $343.0K | 13,468 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $343.0K | 9,016 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $345.0K | 67,995 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $347.0K | 11,955 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $348.0K | 16,155 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $349.0K | 54,840 | 0.0% |
| Alliance National Muni Inc(AFB) | COM | 01864U106 | $349.0K | 33,333 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $350.0K | 13,465 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $351.0K | 77,022 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $351.0K | 15,871 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $351.0K | 19,115 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $354.0K | 51,212 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $357.0K | 126,591 | 0.0% |
| Amplify Online Retail ETF(IBUY) | COM | 032108102 | $358.0K | 9,226 | 0.0% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $360.0K | 10,783 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $360.0K | 10,780 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $361.0K | 32,572 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $362.0K | 26,011 | 0.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $365.0K | 80,776 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $365.0K | 40,270 | 0.0% |
| Ishares Global Materials ETF(MXI) | COM | 464288695 | $365.0K | 4,640 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $366.0K | 15,251 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $366.0K | 30,161 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBMO) | COM | 46435U259 | $368.0K | 14,617 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $368.0K | 28,399 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $372.0K | 10,493 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $374.0K | 10,409 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $374.0K | 26,781 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $376.0K | 31,773 | 0.0% |
| United States Brent Oil Fund(BNO) | COM | 91167Q100 | $377.0K | 13,347 | 0.0% |
| Dimensional US High Profi ET(DUHP) | COM | 25434V831 | $377.0K | 15,721 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $379.0K | 123,890 | 0.0% |
| AES 6 7/8 02/15/24 | PRF | 00130H204 | $381.0K | 3,730 | 0.0% |
| Spdr Msci USA Gender Diversi(SHE) | COM | 78468R747 | $382.0K | 4,653 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $382.0K | 3,869 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $383.0K | 54,290 | 0.0% |
| Northeast Community Bancorp(NECB) | COM | 664121100 | $383.0K | 25,700 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $383.0K | 34,678 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPU) | COM | 46137V274 | $384.0K | 3,299 | 0.0% |