Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.8K | 142 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.9K | 1,000 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.9K | 300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.9K | 40 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9K | 104 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.9K | 193 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.9K | 37 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.9K | 211 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3.0K | 15 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $3.0K | 500 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.0K | 83 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 38 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.0K | 222 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.0K | 234 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.0K | 69 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.0K | 101 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.0K | 171 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.0K | 334 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.0K | 3,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.0K | 949 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.0K | 309 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.0K | 515 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3.1K | 3,500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.1K | 32 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.1K | 311 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $3.1K | 300 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $3.1K | 200 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 90 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $3.1K | 204 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.1K | 223 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.1K | 212 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.1K | 277 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.1K | 965 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.2K | 275 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.2K | 102 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.2K | 660 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.2K | 347 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.2K | 428 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.2K | 164 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.2K | 68 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.2K | 200 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $3.3K | 146 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.3K | 100 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.3K | 320 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.3K | 128 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.3K | 385 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.4K | 276 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 53 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.4K | 87 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.4K | 87 | 0.0% |