Q2 2023 Holdings
Filed 2023-08-14 | 2967 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $294.3K | 4,103 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $294.7K | 3,600 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $295.1K | 5,251 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $296.8K | 34,158 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $297.0K | 37,175 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $297.9K | 1,579 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $298.0K | 225,740 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $300.1K | 11,302 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $300.9K | 14,858 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $301.2K | 113,659 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $302.9K | 14,500 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $304.1K | 404,039 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $305.7K | 98,300 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $306.3K | 29,620 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $307.1K | 14,700 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $309.7K | 9,539 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $311.1K | 13,415 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $311.2K | 31,595 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $311.5K | 19,419 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $313.4K | 8,502 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $313.4K | 4,900 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $315.1K | 2,200 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $316.8K | 7,400 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $318.0K | 3,400 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $321.1K | 50,800 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $321.5K | 12,577 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $323.3K | 5,600 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $325.3K | 5,500 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $325.3K | 59,800 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $330.1K | 189,728 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $331.4K | 3,056 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $332.6K | 2,500 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $334.8K | 4,263 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $335.4K | 16,796 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $336.5K | 36,978 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $338.4K | 55,300 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $340.6K | 5,621 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $340.7K | 41,500 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $341.4K | 25,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $342.2K | 68,300 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $342.8K | 8,065 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $343.9K | 113,503 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $346.1K | 20,108 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $346.9K | 19,296 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $349.9K | 19,515 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $350.8K | 11,100 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $351.2K | 15,498 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $352.3K | 5,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $353.0K | 15,188 | 0.0% |
| Meridianlink Inc | PUBLIC STOCK | 58985J105 | $353.7K | 17,004 | 0.0% |