Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $17.3K | 2,145 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $17.3K | 2,411 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $17.4K | 2,530 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $17.4K | 1,159 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $17.5K | 8,350 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $17.6K | 880 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $17.8K | 6,939 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $17.8K | 10,996 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $17.9K | 740 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $17.9K | 19,282 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $18.0K | 759 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $18.0K | 1,361 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $18.1K | 6,122 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $18.1K | 1,976 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $18.1K | 934 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $18.3K | 663 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $18.3K | 2,187 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $18.4K | 385 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $18.5K | 978 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $18.5K | $13,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $18.5K | 1,741 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $18.5K | 492 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $18.6K | 647 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $18.7K | 457 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.8K | 1,245 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $18.9K | 1,563 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $19.0K | 4,220 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $19.1K | 505 | 0.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $19.1K | 668 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $19.1K | 3,210 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $19.2K | 300 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $19.2K | 119 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $19.3K | 1,264 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $19.3K | 3,301 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $19.4K | 7,477 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $19.4K | 810 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $19.5K | 7,896 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $19.5K | 300 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $19.6K | 8,819 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $19.7K | 5,001 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $19.7K | 1,567 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $19.7K | 853 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $19.7K | 6,824 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $19.8K | 3,314 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $19.8K | 3,300 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $19.9K | 5,000 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $20.1K | 833 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $20.3K | 505 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20.3K | 755 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $20.4K | 6,448 | 0.0% |