Q2 2023 Holdings
Filed 2023-08-14 | 14474 holdings | $188.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $149.0K | 14,399 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $149.4K | 53,737 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $149.8K | 12,110 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $150.1K | 14,500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $150.7K | 18,678 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $151.1K | 28,887 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $151.2K | 10,070 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $151.3K | 1,566 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $151.6K | 57,878 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $152.1K | 4,771 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $153.2K | 3,221 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $153.7K | 4,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $153.8K | 19,226 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $154.0K | 3,366 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $154.0K | 29,842 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $154.1K | 2,837 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.2K | 700 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $154.2K | 10,167 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $154.4K | 18,333 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $154.8K | 62,926 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $155.9K | 16,293 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $156.1K | 2,470 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $156.5K | 89,455 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $157.4K | 15,754 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $157.9K | 42,797 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $158.0K | 28,360 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $159.0K | 7,819 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $159.1K | 17,145 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $159.2K | 10,822 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $159.4K | 11,129 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $160.4K | 18,328 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $160.5K | 23,813 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $160.7K | 8,342 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $160.7K | 6,149 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $160.8K | 3,622 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $160.9K | 12,044 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $160.9K | 4,125 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $161.6K | 1,181 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $161.9K | 7,834 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $162.2K | 7,441 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $162.2K | 9,023 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $162.8K | 14,084 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $163.0K | 3,414 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $163.2K | 15,825 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $164.5K | 9,494 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $164.7K | 14,839 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $165.0K | 5,594 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $165.1K | 14,168 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $165.3K | 13,473 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $165.4K | 17,106 | 0.0% |