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 |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $19.6K | 2,387 | 0.0% |
| Chicago Atlantic Real Estate F COM(REFI) | REIT | 167239102 | $19.8K | 1,304 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $19.8K | 14,250 | 0.0% |
| Banco Latinoamericano de Comer SHS E(BLX) | Common Stock | P16994132 | $19.9K | 904 | 0.0% |
| Anta Sports Prods LTD Unsponsod ADR(ANPDY) | ADR | 03662P107 | $20.0K | 78 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $20.3K | 1,126 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $20.5K | 778 | 0.0% |
| Veracyte Inc COM(VCYT) | Common Stock | 92337F107 | $20.9K | 821 | 0.0% |
| Standard Chartered PLC Unsponsred ADS(SCBFY) | ADR | 853254100 | $21.0K | 1,211 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $21.0K | 1,124 | 0.0% |
| First Busey Corp COM New(BUSE) | Common Stock | 319383204 | $21.0K | 1,047 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $21.4K | 23,000 | 0.0% |
| AIR Liquide ADR(AIQUY) | ADR | 009126202 | $21.4K | 596 | 0.0% |
| Borr Drilling Limited(BORR) | Common Stock | G1466R173 | $21.6K | 2,934 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $21.7K | 3,230 | 0.0% |
| Deutsche Telekom AG Sponsored ADS(DTEGY) | ADR | 251566105 | $21.7K | 995 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $22.0K | 207 | 0.0% |
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $22.2K | 2,563 | 0.0% |
| Randstad NV Unsponsored ADR(RANJY) | ADR | 75279Q108 | $22.5K | 854 | 0.0% |
| Commonwealth Bank of Australia Sponsored(CMWAY) | ADR | 202712600 | $22.8K | 340 | 0.0% |
| Yellow Corporation | Common Stock | 985510106 | $23.0K | 33,400 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $23.3K | 4,735 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $23.3K | 164 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Common Stock | G0464B107 | $23.9K | 806 | 0.0% |
| Ishares TR Morningstr US EQ(ILCB) | ETF | 464287127 | $23.9K | 391 | 0.0% |
| Third Coast Bancshares Inc COM(TCBX) | Common Stock | 88422P109 | $24.2K | 1,528 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $24.3K | 2,600 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | ETF | 74348A467 | $24.4K | 259 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | Common Stock | 70509V100 | $24.8K | 1,777 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $25.2K | 3,806 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $25.3K | 2,646 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $25.3K | 751 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $25.5K | 192 | 0.0% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $25.6K | 766 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | Common Stock | 46131B704 | $25.9K | 2,259 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $26.0K | 258 | 0.0% |
| X Financial(XYF) | Common Stock | 98372W202 | $26.3K | 5,943 | 0.0% |
| National Australia BK LTD Sponsored ADR(NABZY) | ADR | 632525408 | $26.7K | 3,041 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $26.7K | 2,237 | 0.0% |
| Fanhua Inc | Common Stock | 30712A103 | $27.0K | 3,339 | 0.0% |
| Hillevax Inc | Common Stock | 43157M102 | $27.0K | 1,572 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $27.0K | 4,574 | 0.0% |
| Nerdy Inc(NRDY) | Common Stock | 64081V109 | $27.1K | 6,500 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $27.3K | 173 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $27.3K | 223 | 0.0% |
| SES AI Corp(SES) | Common Stock | 78397Q109 | $27.4K | 11,384 | 0.0% |
| BNP Paribas Sponsored ADR(BNPQY) | ADR | 05565A202 | $27.5K | 868 | 0.0% |
| MIX Telematics Ltd | Common Stock | 60688N102 | $27.7K | 4,453 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $27.8K | 239 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $27.9K | 618 | 0.0% |