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 |
|---|---|---|---|---|---|
| MEI Pharma Inc(LITS) | COM | 55279B301 | $66.0K | 10,025 | 0.0% |
| Vanguard Index FDS(VO)Put | MID CAP ETF | 922908629 | $66.0K | 300 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $66.1K | 3,559 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $66.1K | 5,298 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $66.2K | 1,665 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $66.2K | 3,222 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $66.3K | 7,249 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $66.5K | 8,566 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $66.5K | 3,676 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $66.6K | 5,129 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $66.7K | 4,449 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $66.8K | 4,266 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $66.9K | 8,926 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $66.9K | 6,447 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $67.1K | 3,530 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $67.2K | 11,868 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $67.2K | 6,632 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $67.3K | 9,189 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $67.4K | 8,793 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $67.4K | 9,821 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $67.4K | 5,026 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $67.6K | 42,232 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $67.8K | 10,058 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $67.8K | 4,023 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $67.8K | 9,033 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $68.1K | 1,684 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $68.2K | 994 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $68.2K | 7,289 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $68.3K | 3,711 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $68.6K | 3,823 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $68.8K | $71,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $69.1K | 3,289 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $69.2K | 6,759 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $69.7K | 5,106 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $70.0K | 3,000 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $70.0K | 2,021 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $70.1K | 2,875 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $70.1K | 7,445 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $70.3K | 1,950 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $70.5K | 13,979 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $70.5K | 1,305 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $70.5K | 10,314 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $70.6K | 1,531 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $70.9K | 25,503 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $71.2K | 2,500 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $71.3K | 6,138 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $71.4K | 4,625 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $71.5K | 12,840 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $71.5K | 18,065 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $71.6K | 16,622 | 0.0% |