Q3 2023 Holdings
Filed 2023-11-13 | 15246 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Bancorp(RBB) | COM | 74930B105 | $3.8K | 300 | 0.0% |
| Kura Sushi(KRUS) | Common Stock | 501270102 | $3.8K | 58 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.9K | 230 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP | 46435G433 | $3.9K | 117 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB V | 11259V106 | $3.9K | 214 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.9K | 24 | 0.0% |
| Banco Brad(BBDO) | Common Stock | 059460402 | $3.9K | 1,460 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.9K | 468 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $3.9K | 400 | 0.0% |
| Kose Corpo | Common Stock | 500679105 | $4.0K | 272 | 0.0% |
| PT Bank NE | Common Stock | 74441M103 | $4.0K | 238 | 0.0% |
| Localiza R | Common Stock | 53956W300 | $4.0K | 326 | 0.0% |
| Ares Dynam(ARDC) | Common Stock | 04014F102 | $4.0K | 309 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.0K | 3,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.0K | 1,644 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $4.1K | 2,600 | 0.0% |
| Holcim LTD(HCMLY) | Common Stock | 43475E105 | $4.1K | 319 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $4.1K | 1,412 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.1K | 399 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $4.1K | 370 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNS | 37950E408 | $4.1K | 225 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $4.2K | 1,000 | 0.0% |
| Lasertec C(LSRCY) | Common Stock | 51809L109 | $4.2K | 134 | 0.0% |
| Hang Lung(HLPPY) | Common Stock | 41043M104 | $4.2K | 604 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.2K | 400 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $4.2K | 100 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.2K | 130 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ET | 46434G772 | $4.2K | 95 | 0.0% |
| Co Diagnos(CODXGBP) | Common Stock | 189763105 | $4.2K | 4,000 | 0.0% |
| Irhythm TE(IRTC) | COM | 450056106 | $4.2K | 45 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.3K | 111 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4.3K | 1,800 | 0.0% |
| Eaton Vanc(XEVVX) | Common Stock | 27828H105 | $4.3K | 477 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $4.3K | 1,095 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL RE | 233051846 | $4.3K | 223 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $4.4K | 2,165 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.4K | 268 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.4K | 17 | 0.0% |
| Coeur Mini(CDE) | Common Stock | 192108504 | $4.4K | 2,000 | 0.0% |
| Aberdeen A | Common Stock | 003009107 | $4.5K | 1,832 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $4.5K | 4,551 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.5K | 486 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $4.6K | 1,520 | 0.0% |
| Nuveen PRE | Common Stock | 67072C105 | $4.6K | 742 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $4.6K | 300 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.6K | 641 | 0.0% |
| Shenzhou I | Common Stock | 82322R109 | $4.7K | 492 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4.7K | 654 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $4.7K | 86 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $4.7K | 1,458 | 0.0% |