Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Bancorp Inc | Common / Ordinary Stock | 74383L105 | $253 | 37 | 0.0% |
| Bumble Inc(BMBL) | Common / Ordinary Stock | 12047B105 | $254 | 13 | 0.0% |
| Fortis Inc da(FTS) | Common / Ordinary Stock | 349553107 | $255 | 6 | 0.0% |
| Deluxe Corp(DLX) | Common / Ordinary Stock | 248019101 | $256 | 16 | 0.0% |
| Plug Power Inc(PLUG) | Common / Ordinary Stock | 72919P202 | $258 | 22 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Common / Ordinary Stock | 88546E105 | $258 | 35 | 0.0% |
| Nuvation Bio Inc(NUVB) | Common / Ordinary Stock | 67080N101 | $267 | 161 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common / Ordinary Stock | 703481101 | $269 | 23 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $270 | 2 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common / Ordinary Stock | 74736L109 | $271 | 11 | 0.0% |
| Ring Energy Inc(REI) | Common / Ordinary Stock | 76680V108 | $272 | 143 | 0.0% |
| Easterly Government Properties Inc | Closed-end REIT | 27616P103 | $275 | 20 | 0.0% |
| Fiverr International Ltd(FVRR) | Common / Ordinary Stock | M4R82T106 | $279 | 8 | 0.0% |
| Crescent Energy Co(CRGY) | Common / Ordinary Stock | 44952J104 | $294 | 26 | 0.0% |
| Kaman Corp(KAMNUSD) | Common / Ordinary Stock | 483548103 | $297 | 13 | 0.0% |
| Star Holdings(STHO) | Common / Ordinary Stock | 85512G106 | $298 | 17 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common / Ordinary Stock | 384313508 | $301 | 62 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $310 | 200 | 0.0% |
| ODP Corp(ODP1) | Common / Ordinary Stock | 88337F105 | $315 | 7 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common / Ordinary Stock | 30233G209 | $318 | 108 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common / Ordinary Stock | 402635502 | $320 | 4 | 0.0% |
| Overstock.com Inc(BBBY) | Common / Ordinary Stock | 690370101 | $324 | 16 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common / Ordinary Stock | 546347105 | $325 | 6 | 0.0% |
| MicroVision Inc(MVIS) | Common / Ordinary Stock | 594960304 | $326 | 122 | 0.0% |
| Adeia Inc(ADEA) | Common / Ordinary Stock | 00676P107 | $328 | 37 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common / Ordinary Stock | 382550101 | $331 | 30 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $337 | 13 | 0.0% |
| Weis Markets Inc(WMK) | Common / Ordinary Stock | 948849104 | $339 | 4 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Common / Ordinary Stock | L02235106 | $347 | 85 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $350 | 200 | 0.0% |
| Veris Residential Inc(VRE) | Closed-end REIT | 554489104 | $351 | 24 | 0.0% |
| iRadimed Corp(IRMD) | Common / Ordinary Stock | 46266A109 | $354 | 9 | 0.0% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $360 | 22 | 0.0% |
| Joby Aviation Inc(JOBY) | Common / Ordinary Stock | G65163100 | $360 | 83 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $361 | 4 | 0.0% |
| Archrock Inc(AROC) | Common / Ordinary Stock | 03957W106 | $371 | 38 | 0.0% |
| QuinStreet Inc(QNST) | Common / Ordinary Stock | 74874Q100 | $381 | 24 | 0.0% |
| Griffon Corp(GFF) | Common / Ordinary Stock | 398433102 | $384 | 12 | 0.0% |
| ePlus Inc(PLUS) | Common / Ordinary Stock | 294268107 | $392 | 8 | 0.0% |
| Perrigo Co PLC(PRGO) | Common / Ordinary Stock | G97822103 | $395 | 11 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common / Ordinary Stock | 75025X100 | $407 | 62 | 0.0% |
| Latch Inc(LTCH) | Common / Ordinary Stock | 51818V106 | $409 | 537 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common / Ordinary Stock | 09549B104 | $409 | 43 | 0.0% |
| Cargurus Inc(CARG) | Common / Ordinary Stock | 141788109 | $411 | 22 | 0.0% |
| Rapid7 Inc(RPD) | Common / Ordinary Stock | 753422104 | $413 | 9 | 0.0% |
| UiPath Inc(PATH) | Common / Ordinary Stock | 90364P105 | $421 | 24 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $425 | 36 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $429 | 1 | 0.0% |
| Synovus Financial Corp(SYU1) | Common / Ordinary Stock | 87161C501 | $432 | 14 | 0.0% |
| Zimvie Inc(ZIMV) | Common / Ordinary Stock | 98888T107 | $434 | 60 | 0.0% |