Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fvcbankcorp Inc COM(FVCB) | Common Stock | 36120Q101 | $14.8K | 1,375 | 0.0% |
| Clearfield Inc COM(CLFD) | Common Stock | 18482P103 | $14.8K | 313 | 0.0% |
| Macquarie Group Limited ADR New(MQBKY) | ADR | 55607P204 | $14.9K | 125 | 0.0% |
| Park Aerospace Corp COM(PKE) | Common Stock | 70014A104 | $15.1K | 1,094 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $15.4K | 980 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $15.5K | 668 | 0.0% |
| Seachange International Inc(SEAC) | Common Stock | 811699404 | $15.6K | 1,910 | 0.0% |
| Brookfield Corporation(TRMD) | Common Stock | G89479102 | $15.6K | 649 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $15.6K | 602 | 0.0% |
| Legrand S A Unsponsored ADR(LGRDY) | ADR | 524671104 | $15.7K | 793 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT | 178587101 | $15.7K | 2,827 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | ADR | 443251103 | $15.8K | 132 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $15.8K | 348 | 0.0% |
| Compagnie Financiere Richemont ADR(CFRUY) | ADR | 204319107 | $16.1K | 949 | 0.0% |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | $16.1K | 939 | 0.0% |
| Radius Global Infrastrctre Inc COM CL A(RADIGUSD) | Common Stock | 750481103 | $16.1K | 1,081 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | Common Stock | 268158201 | $16.2K | 1,255 | 0.0% |
| Carvana Co CL A(CVNA) | Common Stock | 146869102 | $16.3K | 628 | 0.0% |
| ANZ Group Hldgs LTD Sponsored ADS(ANZGY) | ADR | 03736N104 | $16.4K | 1,035 | 0.0% |
| Ishares TR Morningstar Valu(ILCV) | ETF | 464288109 | $16.4K | 247 | 0.0% |
| Trimas Corporation(TRS) | Common Stock | 896215209 | $16.6K | 603 | 0.0% |
| Airbus SE Unsponsored ADR(EADSY) | ADR | 009279100 | $16.6K | 460 | 0.0% |
| BIG 5 Sporting Goods Corporation(BG3) | Common Stock | 08915P101 | $16.7K | 1,825 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $16.9K | 4,508 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $16.9K | 175 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $17.0K | 77 | 0.0% |
| Kronos Bio Inc(KRON1USD) | Common Stock | 50107A104 | $17.1K | 9,918 | 0.0% |
| The Marcus Corporation(MCS) | Common Stock | 566330106 | $17.1K | 1,152 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $17.2K | 31,200 | 0.0% |
| CSL LTD Sponsored ADR(CSLLY) | ADR | 12637N204 | $17.3K | 188 | 0.0% |
| Compass Group PLC Sponsored ADR(CMPGY) | ADR | 20449X401 | $17.5K | 614 | 0.0% |
| Core Laboratories Inc COM(CLB) | Common Stock | 21867A105 | $17.5K | 754 | 0.0% |
| Angel OAK Mortgage REIT Inc COM(AOMR) | REIT | 03464Y108 | $17.6K | 2,130 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $17.7K | 22,069 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $17.7K | 408 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Common Stock | 92764N102 | $18.1K | 737 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $18.1K | 1,100 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $18.2K | 1,532 | 0.0% |
| Volkswagen AG ADR RP PFD SHS | ADR | 928662501 | $18.2K | 1,357 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $18.2K | 1,700 | 0.0% |
| LCI Inds COM(LCII) | Common Stock | 50189K103 | $18.5K | 146 | 0.0% |
| Forgerock Inc CL A | Common Stock | 34631B101 | $18.6K | 906 | 0.0% |
| Daikin Industries LTD Unsponsored ADS(DKILY) | ADR | 23381B106 | $18.7K | 913 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | Closed End Fund | 670928100 | $18.7K | 2,151 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $19.0K | 340 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $19.0K | 1,464 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $19.0K | 16,556 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stock | 898402102 | $19.2K | 908 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $19.3K | 17,100 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $19.6K | 454 | 0.0% |