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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $71.7K | 400 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $71.7K | 6,533 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $71.8K | 1,941 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $71.8K | 6,032 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $71.9K | 100 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $71.9K | 15,322 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $71.9K | 7,709 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $72.0K | 4,200 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $72.3K | 2,923 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $73.2K | 7,599 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $73.3K | 34,557 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $73.6K | 3,755 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $74.1K | 70,563 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $74.1K | 1,183 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $74.2K | 27,465 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $74.2K | 145,482 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $74.6K | 16,496 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $74.6K | 1,775 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $74.7K | 8,717 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $74.7K | 3,365 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $74.7K | 35,593 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $74.8K | 2,289 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $74.8K | 101,921 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $75.2K | 2,106 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $75.2K | 4,556 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $75.2K | 4,511 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $75.5K | 1,532 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $75.5K | 9,952 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $75.6K | 19,530 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $75.8K | 33,554 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $76.1K | 5,112 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $76.1K | 6,373 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $76.3K | 30,633 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $76.3K | 1,429 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $76.4K | 3,013 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $76.6K | 15,562 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $76.7K | 18,896 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $76.8K | 9,121 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $76.9K | 37,354 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $77.0K | 1,333 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $77.2K | 32,285 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $77.2K | 7,835 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $77.4K | 2,575 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $77.8K | 1,112 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $77.8K | 7,422 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $77.9K | 194,802 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $78.0K | 19,670 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $78.0K | 2,709 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $78.1K | 800 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $78.2K | 4,190 | 0.0% |