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 |
|---|---|---|---|---|---|
| Bluescape Opportunities Acqu | SHS | G1195N105 | $400.0K | 40,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $400.2K | 69,358 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $401.2K | 2,543 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $401.3K | 4,460 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $401.4K | 39,204 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $402.6K | 16,267 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $407.4K | 130,146 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $407.4K | 11,354 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $408.7K | 27,171 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $410.9K | 1,967 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $411.1K | 12,140 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $413.6K | 18,341 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $414.4K | 52,132 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $415.2K | 40,000 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $415.5K | 25,184 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $420.2K | 3,962 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $422.0K | 14,687 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $422.6K | 18,891 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $422.7K | 33,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $423.5K | 92,471 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $424.1K | 15,900 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $425.3K | 15,841 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $425.9K | 169,691 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $426.2K | 14,898 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $427.9K | 115,640 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $428.2K | 47,900 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $430.1K | 70,967 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $430.6K | 149,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $432.2K | 40,700 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $432.6K | 51,938 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $434.4K | 49,198 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $436.1K | 102,366 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $436.8K | 168,004 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $437.7K | 31,900 | 0.0% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $438.7K | 3,900 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $441.4K | 42,236 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $441.9K | 4,500 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $442.1K | 39,093 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $442.6K | 18,153 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $442.7K | 12,900 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $443.8K | 27,161 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $445.8K | 48,403 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $446.0K | 51,741 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $447.5K | 10,768 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $448.3K | 393,285 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $453.8K | 19,921 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $454.3K | 262,574 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $455.7K | 96,950 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $456.1K | 132,589 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $456.8K | 181,979 | 0.0% |