Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.0K | 65,496 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.0K | 77,369 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0K | 14,296 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 12,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.0K | 917,252 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.0K | 48,780 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.0K | 45,400 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.0K | 286,648 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 26,681 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 17,644 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1K | 190,100 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.1K | 214,763 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.1K | 60,207 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.1K | 235,336 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 26,161 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.1K | 34,315 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.1K | 91,619 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.1K | 56,121 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.1K | 11,200 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1K | 54,504 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 30,032 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.1K | 71,319 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.1K | 39,464 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 65,999 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 212,367 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 30,464 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1K | 176,100 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.1K | 15,400 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.1K | 15,400 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.1K | 144,328 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1K | 154,192 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.1K | 346,690 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.1K | 134,573 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 24,700 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 40,130 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.1K | 594,940 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1K | 56,748 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.1K | 362,811 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 45,039 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 10,826 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.1K | 999,002 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.1K | 19,121 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1K | 18,719 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $1.1K | 510,347 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $1.1K | 50,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.1K | 350,794 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 31,369 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1K | 67,611 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.1K | 115,014 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.1K | 468,559 | 0.0% |