Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $28 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $29 | 60 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $53 | 291 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $61 | 12 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $79 | 3 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $93 | 52 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $96 | 48 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $103 | 30 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $134 | 71 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $150 | 10 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $155 | 10 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $172 | 44 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $189 | 5,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $207 | 50 | 0.0% |
| Nikola Corp | COM | 654110105 | $210 | 240 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $233 | 7 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $241 | 3 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $250 | 4 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $266 | 10 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $288 | 4 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $296 | 200 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $323 | 20 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $340 | 19 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $344 | 7 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $374 | 100 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $379 | 1 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $386 | 80 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $389 | 230 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $399 | 22 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $413 | 14 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $422 | 69 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $424 | 32 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $427 | 22 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $428 | 128 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $433 | 22 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $439 | 23 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $455 | 6 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $457 | 100 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $461 | 14 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $464 | 16 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $466 | 5 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $468 | 15 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $472 | 14 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $478 | 12 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $482 | 16 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $486 | 26 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $486 | 12 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $493 | 865 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $503 | 40 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $504 | 33 | 0.0% |