Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 87,850 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $87.1K | 10,612 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $125.6K | 18,120 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $144.4K | 23,329 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $156.1K | 145,847 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $189.1K | 21,296 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $200.5K | 35,171 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $204.1K | 16,998 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $209.0K | 13,530 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $213.0K | 2,867 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $213.4K | 7,867 | 0.0% |
| 2U Inc | COM | 90214J101 | $216.5K | 31,607 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $231.7K | 3,231 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $249.9K | 4,962 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $259.6K | 6,733 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $275.1K | 2,654 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $285.0K | 27,512 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $311.0K | 2,425 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $314.2K | 8,384 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $318.7K | 10,409 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $323.9K | 3,713 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $343.2K | 15,272 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $344.1K | 3,138 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $370.9K | 210,735 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $382.8K | 2,772 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $393.3K | 41,229 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $395.8K | 8,909 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $403.7K | 18,898 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $409.7K | 8,358 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $426.6K | 51,208 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $445.0K | 23,850 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $445.6K | 14,634 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $450.1K | 11,813 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $490.0K | 4,931 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $495.7K | 7,459 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $541.4K | 3,696 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $551.7K | 44,207 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $585.2K | 50,147 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $589.7K | 19,379 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $594.5K | 12,184 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $600.4K | 121,791 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $606.6K | 33,350 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $610.1K | 286,436 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $612.4K | 17,907 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $618.4K | 23,470 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $627.0K | 59,770 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $639.8K | 61,878 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $640.5K | 3,456 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $674.8K | 23,938 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $682.2K | 23,458 | 0.0% |