Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $84.0K | 10,861 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $84.0K | 15,399 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $84.0K | 121,511 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $84.0K | 58,626 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $84.0K | 4,312 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $84.0K | 7,917 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $85.0K | 3,549 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $85.0K | 4,412 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $85.0K | 8,358 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $85.0K | 85,980 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $85.0K | 1,960 | 0.0% |
| Nushares ETF TR(NWLG) | NUVEEN LARG CAP | 67092P847 | $85.0K | 4,160 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $85.0K | 5,420 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $85.0K | 26,687 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $85.0K | 20,475 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $85.0K | 3,625 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $86.0K | 3,759 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $86.0K | 4,343 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $86.0K | 963 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $86.0K | 11,904 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $86.0K | 3,410 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $86.0K | $762 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $86.0K | 11,800 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $87.0K | 21,400 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $87.0K | 1,568 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $87.0K | 1,189 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $87.0K | 25,431 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $87.0K | 7,931 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $87.0K | 22,188 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $87.0K | 7,400 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $87.0K | 10,958 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $87.0K | 4,597 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $87.0K | 5,400 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $87.0K | 4,690 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $88.0K | 4,394 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $88.0K | 13,696 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $88.0K | 2,425 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $88.0K | 5,104 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $88.0K | 3,905 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $88.0K | 3,094 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $88.0K | 3,058 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $89.0K | 10,421 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $89.0K | 8,401 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $89.0K | 4,328 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $89.0K | 37,527 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $89.0K | 4,345 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $89.0K | 6,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $89.0K | 3,778 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $90.0K | 4,230 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $90.0K | 9,000 | 0.0% |