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 |
|---|---|---|---|---|---|
| Essa Bancorp Inc | COM | 29667D104 | $49.4K | 3,307 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $49.5K | 16,560 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $49.7K | 4,050 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $49.7K | 42,472 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $50.1K | 2,154 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $50.4K | 14,619 | 0.0% |
| Express Inc | COM | 30219E103 | $50.5K | 85,181 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $50.6K | 4,334 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $50.6K | 16,867 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $50.7K | 100 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $50.7K | 31,709 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $50.9K | 600 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $50.9K | 8,998 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $51.0K | 11,562 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $51.1K | 14,910 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $51.4K | 5,923 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $51.4K | 45,909 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $51.5K | 18,000 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $51.7K | 2,021 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $51.7K | 1,173 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $51.7K | 2,001 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $51.8K | 12,534 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $52.0K | 961 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $52.2K | 13,310 | 0.0% |
| Ishares TR(IJH)Put | CORE S&P MCP ETF | 464287507 | $52.3K | 200 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $52.5K | 28,686 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $52.5K | 1,305 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $52.6K | 4,718 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $52.6K | 2,173 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $52.9K | 1,936 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $53.0K | 431 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $53.0K | 16,153 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $53.1K | 1,639 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $53.2K | 6,621 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $53.4K | 3,422 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $53.5K | 13,398 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $53.8K | 6,777 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $54.0K | 8,227 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $54.0K | 1,294 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $54.3K | 9,110 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $54.4K | 38,555 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $54.6K | 12,660 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $54.7K | 4,446 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $54.8K | 5,347 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $54.8K | 2,782 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $55.0K | 43,644 | 0.0% |
| Allovir Inc | COM | 019818103 | $55.1K | 16,196 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $55.4K | 1,317 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $55.7K | 4,817 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $55.7K | 60,237 | 0.0% |