Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Inco(PFN) | COM | 72201J104 | $41.1K | 5,700 | 0.0% |
| GFL Enviro(GFL) | Common Stock | 36168Q104 | $41.1K | 1,060 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $41.1K | 2,032 | 0.0% |
| ETF Managers TR | PRIME JUNIR SL | 26924G102 | $41.3K | 4,400 | 0.0% |
| Safran S A(SAFRY) | Common Stock | 786584102 | $41.3K | 1,055 | 0.0% |
| Himax Tech(HIMX) | Common Stock | 43289P106 | $41.3K | 6,119 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $41.4K | 1,201 | 0.0% |
| Lenovo GRO(LNVGY) | Common Stock | 526250105 | $41.5K | 1,989 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDE | 97717W208 | $41.6K | 523 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $41.8K | 3,050 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $41.8K | 2,780 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $41.9K | 3,161 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS | 85208P303 | $42.0K | 1,250 | 0.0% |
| Evolution(EVVTY) | Common Stock | 30051E104 | $42.0K | 332 | 0.0% |
| DSV AS ADR(DSDVY) | Common Stock | 26251A108 | $42.0K | 400 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $42.1K | 425 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $42.2K | 1,624 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $42.4K | 4,327 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $42.5K | 3,432 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $42.5K | 2,475 | 0.0% |
| Proshares(ONLN) | Common Stock | 74347B169 | $42.5K | 1,297 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $42.6K | 1,111 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $42.7K | 1,363 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $42.7K | 1,648 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $42.8K | 6,047 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $42.8K | 29,527 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $43.0K | 5,480 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $43.1K | 4,899 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $43.1K | 10,273 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $43.2K | 2,667 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $43.3K | 3,516 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $43.3K | 1,508 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $43.4K | 3,950 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $43.4K | 20,000 | 0.0% |
| ARK ETF TR(ARKW) | Common Stock | 00214Q401 | $43.4K | 741 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $43.6K | 3,811 | 0.0% |
| Spdr Index(WDIV) | Common Stock | 78463X459 | $43.6K | 760 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $43.7K | 372 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $43.8K | 1,795 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $43.8K | 13,600 | 0.0% |
| Ishares Co(AOM) | Common Stock | 464289875 | $43.9K | 1,087 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $44.0K | 6,307 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $44.0K | 1,063 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $44.0K | 510 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $44.1K | 817 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $44.1K | 478 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $44.2K | 3,101 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $44.2K | 300 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $44.3K | 888 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $44.3K | 1,965 | 0.0% |