Q4 2023 Holdings
Filed 2024-02-09 | 16015 holdings | $127.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Localiza R | Common Stock | 53956W300 | $3.1K | 241 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $3.1K | 236 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $3.1K | 2,238 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $3.1K | 300 | 0.0% |
| Banco Brad(BBDO) | Common Stock | 059460402 | $3.1K | 990 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $3.2K | 619 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.2K | 74 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.2K | 1,825 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.2K | 109 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.2K | 557 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3.3K | 32 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $3.3K | 2,000 | 0.0% |
| BYD Co UNS(BYDDY) | Common Stock | 05606L100 | $3.3K | 59 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.3K | 624 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.3K | 177 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.3K | 135 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.3K | 57 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.4K | 100 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.4K | 146 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.4K | 204 | 0.0% |
| Camping WO(CWH) | CL A | 13462K109 | $3.5K | 132 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $3.5K | 763 | 0.0% |
| Algonquin(AQNB) | Preferred Stock | 015857808 | $3.5K | 144 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.5K | 608 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.5K | 249 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.5K | 400 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL RE | 233051846 | $3.5K | 161 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $3.5K | 45 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.5K | 64 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.6K | 469 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.6K | 404 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.6K | 100 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $3.6K | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 6 | 46138G664 | $3.6K | 87 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3.6K | 22 | 0.0% |
| Kuehne & N(KHNGY) | Common Stock | 501187108 | $3.7K | 53 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.7K | 2,000 | 0.0% |
| TDK Corp A(TTDKY) | Common Stock | 872351408 | $3.7K | 78 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.7K | 600 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $3.7K | 917 | 0.0% |
| Daiichi SA(DSNKY) | Common Stock | 23381D102 | $3.7K | 137 | 0.0% |
| Affimed N V | COM | N01045108 | $3.8K | 6,000 | 0.0% |
| Reinsuranc | Preferred Stock | 759351885 | $3.8K | 144 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $3.8K | 52 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SML | 00162Q395 | $3.8K | 96 | 0.0% |
| Marubeni C(MARUY) | Common Stock | 573810207 | $3.8K | 24 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $3.8K | 190 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD | 97717X511 | $3.8K | 86 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.8K | 247 | 0.0% |
| Flutter | Common Stock | 344044102 | $3.8K | 43 | 0.0% |