Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $982 | 35 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 10 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.0K | 1,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0K | 108 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1K | 108 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 14 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1K | 34 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $1.1K | 725 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1K | 200 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $1.1K | 2,640 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 52 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.1K | 50 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1K | 250 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 105 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 23 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 50 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $1.2K | 244 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.2K | 200 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2K | 56 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.2K | 200 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2K | 64 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.3K | 20 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 10 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.3K | 50 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.3K | 54 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.3K | 1,497 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.3K | 313 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 51 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 5 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.3K | 200 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.4K | 200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 53 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.4K | 1,000 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.4K | 75 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4K | 481 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.4K | 52 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1.4K | 1,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 350 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5K | 100 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5K | 60 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5K | 79 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1.5K | 78 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.5K | 9 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.5K | 197 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5K | 95 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 4 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.5K | 200 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5K | 98 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 7 | 0.0% |