Q2 2023 Holdings
Filed 2023-08-14 | 4676 holdings | $1,904.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.4M | 41,062 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.4M | 79,552 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $1.4M | 211,618 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.4M | 78,928 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.4M | 78,943 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.4M | 124,056 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.4M | 235,408 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.4M | 67,472 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 8,220 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.4M | 1,016,139 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.4M | 253,020 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.4M | 454,791 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 76,823 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $1.4M | 159,215 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,497 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.5M | 261,691 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1.5M | 378,833 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $1.5M | 763,790 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.5M | 1,445,784 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $1.5M | 731,237 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.5M | 126,594 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.5M | 10,846 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5M | 13,275 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.5M | 80,940 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.5M | 375,490 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $1.5M | 45,665 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.5M | 112,065 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.5M | 12,771 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5M | 44,910 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.5M | 878,220 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.5M | 1,230,713 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.5M | 506,632 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.5M | 65,218 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.5M | 1,048,810 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.5M | 341,646 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.5M | 178,007 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $1.5M | 643,409 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $1.5M | 131,145 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $1.6M | 368,154 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $1.6M | 233,435 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.6M | 199,504 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.6M | 220,046 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.6M | 58,543 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 26,330 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.6M | 332,337 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.6M | 41,470 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.6M | 52,913 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.6M | 58,919 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.6M | 429,148 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.6M | 77,021 | 0.0% |