Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $377 | 42 | 0.0% |
| Nikola Corp | COM | 654110105 | $377 | 240 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $382 | 10 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $389 | 13 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $394 | 13 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $396 | 7 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $407 | 22 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $411 | 26 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $415 | 10 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $438 | 16 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $442 | 700 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $449 | 5 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $470 | 20 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $471 | 18 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $478 | 14 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $484 | 5,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $504 | 12 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $507 | 53 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $510 | 129 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $510 | 76 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $515 | 106 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $518 | 44 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $520 | 24 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $522 | 865 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $538 | 22 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $551 | 306 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $564 | 50 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $572 | 16 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $598 | 19 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $614 | 13 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $616 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $618 | 37 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $631 | 63 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $650 | 250 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $655 | 1,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $657 | 8 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $658 | 90 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $669 | 100 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $672 | 111 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $689 | 50 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $692 | 7 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $697 | 16 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $708 | 4 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $712 | 129 | 0.0% |
| Advanced Health Intelligence | SPONSORED ADS | 00777C203 | $728 | 291 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $756 | 12 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $782 | 164 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $793 | 40 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $813 | 57 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $817 | 180 | 0.0% |