Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSP) | COMMON | 46137V118 | $690 | 13 | 0.0% |
| Coursera Inc(COUR) | COMMON | 22266M104 | $692 | 37 | 0.0% |
| Enviva Inc(EVAUSD) | COMMON | 29415B103 | $702 | 94 | 0.0% |
| Brightview Hldgs Inc(BV) | COMMON | 10948C107 | $705 | 91 | 0.0% |
| C3 AI Inc(AI) | COMMON | 12468P104 | $740 | 29 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMMON | 94188P101 | $745 | 68 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COMMON | 59540G107 | $765 | 38 | 0.0% |
| Putnam Premier Income TR(PPT) | COMMON | 746853100 | $771 | 230 | 0.0% |
| The Aarons Company Inc | COMMON | 00258W108 | $775 | 74 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COMMON | 29414V209 | $790 | 500 | 0.0% |
| Vital Farms Inc(VITL) | COMMON | 92847W103 | $799 | 69 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMMON | 10482B101 | $820 | 296 | 0.0% |
| Sientra Inc | COMMON | 82621J204 | $834 | 300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $838 | 75 | 0.0% |
| Quantum SI Inc(QSI) | COMMON | 74765K105 | $852 | 513 | 0.0% |
| Vaneck ETF Trust | COMMON | 92189F775 | $869 | 41 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON | 774515100 | $869 | 59 | 0.0% |
| Merchants Bancorp IND(MBIN) | COMMON | 58844R108 | $887 | 32 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON | 81750R102 | $888 | 373 | 0.0% |
| MFS MUN Income TR(MFM) | COMMON | 552738106 | $909 | 200 | 0.0% |
| Mistras Group Inc(MG) | COMMON | 60649T107 | $910 | 167 | 0.0% |
| Everbridge Inc | COMMON | 29978AAC8 | $920 | 1,000 | 0.0% |
| Luminar Technologies Inc | COMMON | 550424105 | $942 | 207 | 0.0% |
| Nuveen Corporate Income 2023 | COMMON | 67079F101 | $954 | 100 | 0.0% |
| Shyft Group Inc(SHYF) | COMMON | 825698103 | $958 | 64 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | COMMON | 46641Q324 | $963 | 18 | 0.0% |
| Escalade Inc(ESCA) | COMMON | 296056104 | $965 | 63 | 0.0% |
| Sutro Biopharma Inc | COMMON | 869367102 | $971 | 280 | 0.0% |
| Ionis Pharmaceuticals Inc | COMMON | 462222AD2 | $977 | 1,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COMMON | 913483103 | $988 | 109 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $1.0K | 266 | 0.0% |
| 908 Devices Inc(MASS) | COMMON | 65443P102 | $1.0K | 157 | 0.0% |
| Bakkt Holdings Inc | COMMON | 05759B107 | $1.0K | 896 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON | 00847G705 | $1.1K | 942 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COMMON | 27901F109 | $1.1K | 89 | 0.0% |
| Angi Inc(ANGI1EUR) | COMMON | 00183L102 | $1.1K | 546 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMMON | 67623C109 | $1.1K | 265 | 0.0% |
| Stagwell Inc(STGW) | COMMON | 85256A109 | $1.1K | 232 | 0.0% |
| OP Bancorp(OPBK) | COMMON | 67109R109 | $1.1K | 119 | 0.0% |
| Microvision Inc del(MVIS) | COMMON | 594960304 | $1.1K | 500 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COMMON | 230031106 | $1.1K | 122 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON | 92766K106 | $1.1K | 618 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COMMON | 155685100 | $1.1K | 81 | 0.0% |
| DBX ETF TR(USSG) | COMMON | 233051150 | $1.2K | 29 | 0.0% |
| Ubiquiti Inc(UI) | COMMON | 90353W103 | $1.2K | 8 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON | 23753F107 | $1.2K | 229 | 0.0% |
| 89Bio Inc(ETNBGBP) | COMMON | 282559103 | $1.2K | 76 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $1.2K | 378 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMMON | 070203104 | $1.2K | 84 | 0.0% |
| Ishares Inc(THD) | COMMON | 464286624 | $1.3K | 20 | 0.0% |