Q2 2023 Holdings
Filed 2023-08-02 | 1934 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towne Bank smouth VA(TOWN) | Common / Ordinary Stock | 89214P109 | $488 | 21 | 0.0% |
| Confluent Inc(CFLT) | Common / Ordinary Stock | 20717M103 | $494 | 14 | 0.0% |
| Prime Medicine Inc(PRME) | Common / Ordinary Stock | 74168J101 | $498 | 34 | 0.0% |
| Cargurus Inc(CARG) | Common / Ordinary Stock | 141788109 | $498 | 22 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common / Ordinary Stock | 800363103 | $499 | 22 | 0.0% |
| Vaxcyte Inc(PCVX) | Common / Ordinary Stock | 92243G108 | $499 | 10 | 0.0% |
| Innospec Inc(IOSP) | Common / Ordinary Stock | 45768S105 | $502 | 5 | 0.0% |
| HealthStream Inc(HSTM) | Common / Ordinary Stock | 42222N103 | $516 | 21 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Common / Ordinary Stock | 04911A107 | $519 | 20 | 0.0% |
| Minerals Technologies Inc(MTX) | Common / Ordinary Stock | 603158106 | $519 | 9 | 0.0% |
| Overstock.com Inc(BBBY) | Common / Ordinary Stock | 690370101 | $521 | 16 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | Common / Ordinary Stock | 531229607 | $524 | 16 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $524 | 10 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $531 | 5 | 0.0% |
| Alkermes PLC(ALKS) | Common / Ordinary Stock | G01767105 | $532 | 17 | 0.0% |
| RPT Realty(RPTUSD) | Closed-end REIT | 74971D101 | $533 | 51 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common / Ordinary Stock | 11373M107 | $533 | 61 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | Exchange Traded Fund | 46138E628 | $534 | 13 | 0.0% |
| Novagold Resources Inc(NG) | Common / Ordinary Stock | 66987E206 | $535 | 134 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common / Ordinary Stock | 06654A103 | $536 | 22 | 0.0% |
| Xerox Holdings Corp(XRX) | Common / Ordinary Stock | 98421M106 | $536 | 36 | 0.0% |
| iShares US Regional Banks ETF(IAT) | Exchange Traded Fund | 464288778 | $542 | 16 | 0.0% |
| Eqrx Inc Com | Common / Ordinary Stock | 26886C107 | $545 | 293 | 0.0% |
| 3D Systems Corp(DDD) | Common / Ordinary Stock | 88554D205 | $546 | 55 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common / Ordinary Stock | 67576A100 | $552 | 107 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $552 | 49 | 0.0% |
| Axonics Inc(AXNX*) | Common / Ordinary Stock | 05465P101 | $555 | 11 | 0.0% |
| 10X Genomics Inc(TXG) | Common / Ordinary Stock | 88025U109 | $558 | 10 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common / Ordinary Stock | 50105F105 | $559 | 64 | 0.0% |
| MicroVision Inc(MVIS) | Common / Ordinary Stock | 594960304 | $559 | 122 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $563 | 16 | 0.0% |
| Glaukos Corp(GKOS) | Common / Ordinary Stock | 377322102 | $570 | 8 | 0.0% |
| Sonic Automotive Inc(SAH) | Common / Ordinary Stock | 83545G102 | $572 | 12 | 0.0% |
| International Seaways Inc(INSW) | Common / Ordinary Stock | Y41053102 | $574 | 15 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common / Ordinary Stock | 968223206 | $579 | 17 | 0.0% |
| Realogy Holdings Corp | Common / Ordinary Stock | 75605Y106 | $581 | 87 | 0.0% |
| Marqeta Inc(MQ) | Common / Ordinary Stock | 57142B104 | $584 | 120 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | Closed-end REIT | 649604840 | $585 | 59 | 0.0% |
| Tronox Holdings PLC(TROX) | Common / Ordinary Stock | G9087Q102 | $585 | 46 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common / Ordinary Stock | G0692U109 | $592 | 11 | 0.0% |
| Proto Labs Inc(PRLB) | Common / Ordinary Stock | 743713109 | $594 | 17 | 0.0% |
| Zimvie Inc(ZIMV) | Common / Ordinary Stock | 98888T107 | $595 | 53 | 0.0% |
| United Fire Group Inc(UFCS) | Common / Ordinary Stock | 910340108 | $612 | 27 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $618 | 10 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common / Ordinary Stock | 153527205 | $620 | 17 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common / Ordinary Stock | 67018T105 | $631 | 19 | 0.0% |
| Avid Technology Inc | Common / Ordinary Stock | 05367P100 | $638 | 25 | 0.0% |
| Weyco Group Inc(WEYS) | Common / Ordinary Stock | 962149100 | $641 | 24 | 0.0% |
| Pacer Data & Infrastructure Re(SRVR) | Exchange Traded Fund | 69374H741 | $642 | 22 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common / Ordinary Stock | 163086101 | $644 | 18 | 0.0% |