Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | Common / Ordinary Stock | 67576A100 | $564 | 107 | 0.0% |
| Proto Labs Inc(PRLB) | Common / Ordinary Stock | 743713109 | $564 | 17 | 0.0% |
| HealthStream Inc(HSTM) | Common / Ordinary Stock | 42222N103 | $569 | 21 | 0.0% |
| Leslie's Inc | Common / Ordinary Stock | 527064109 | $573 | 52 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Common / Ordinary Stock | 00461U105 | $574 | 71 | 0.0% |
| NeoGenomics Inc(NEO) | Common / Ordinary Stock | 64049M209 | $575 | 33 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $575 | 6 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $581 | 10 | 0.0% |
| LendingTree Inc(TREE) | Common / Ordinary Stock | 52603B107 | $587 | 22 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | Closed-end REIT | 649604840 | $588 | 59 | 0.0% |
| 3D Systems Corp(DDD) | Common / Ordinary Stock | 88554D205 | $590 | 55 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $593 | 2 | 0.0% |
| Ardagh Group SA | Common / Ordinary Stock | L0223L101 | $594 | 24 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common / Ordinary Stock | 81619Q105 | $595 | 23 | 0.0% |
| Graham Holdings Co(GHC) | Common / Ordinary Stock | 384637104 | $596 | 1 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $604 | 33 | 0.0% |
| United Natural Foods Inc(UNFI) | Common / Ordinary Stock | 911163103 | $606 | 23 | 0.0% |
| Weyco Group Inc(WEYS) | Common / Ordinary Stock | 962149100 | $607 | 24 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $609 | 8 | 0.0% |
| Sanmina Corp(SANM) | Common / Ordinary Stock | 801056102 | $610 | 10 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common / Ordinary Stock | 163086101 | $613 | 18 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | Common / Ordinary Stock | 22662X100 | $615 | 100 | 0.0% |
| Ameris Bancorp(ABCB) | Common / Ordinary Stock | 03076K108 | $622 | 17 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $622 | 5 | 0.0% |
| Valley National Bancorp(VLY) | Common / Ordinary Stock | 919794107 | $628 | 68 | 0.0% |
| Liquidity Services Inc(LQDT) | Common / Ordinary Stock | 53635B107 | $632 | 48 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $636 | 5 | 0.0% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $640 | 13 | 0.0% |
| Columbia Financial Inc(CLBK) | Common / Ordinary Stock | 197641103 | $640 | 35 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $662 | 15 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common / Ordinary Stock | 153527205 | $664 | 17 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common / Ordinary Stock | 28036F105 | $680 | 102 | 0.0% |
| SEI Investments Co(SEIC) | Common / Ordinary Stock | 784117103 | $691 | 12 | 0.0% |
| California Water Service Group(CWT) | Common / Ordinary Stock | 130788102 | $698 | 12 | 0.0% |
| Central Garden & Pet Co(CENT) | Common / Ordinary Stock | 153527106 | $698 | 17 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $701 | 6 | 0.0% |
| Flowserve Corp(FLS) | Common / Ordinary Stock | 34354P105 | $714 | 21 | 0.0% |
| U-Haul Holding Co(UHAL) | Common / Ordinary Stock | 023586100 | $716 | 12 | 0.0% |
| United Fire Group Inc(UFCS) | Common / Ordinary Stock | 910340108 | $717 | 27 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common / Ordinary Stock | 926400102 | $717 | 21 | 0.0% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $719 | 33 | 0.0% |
| Howard Hughes Corp(HHC*) | Closed-end REIT | 44267D107 | $720 | 9 | 0.0% |
| Editas Medicine Inc(EDIT) | Common / Ordinary Stock | 28106W103 | $725 | 100 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $730 | 100 | 0.0% |
| Sonoco Products Co(SON) | Common / Ordinary Stock | 835495102 | $732 | 12 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common / Ordinary Stock | 71742Q106 | $751 | 49 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Closed-end REIT | 45781V101 | $760 | 10 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common / Ordinary Stock | 74347M108 | $762 | 106 | 0.0% |
| Office Properties Income Trust(OPITQ) | Closed-end REIT | 67623C109 | $763 | 62 | 0.0% |
| Expro Group Holdings NV(XPRO) | Common / Ordinary Stock | N3144W105 | $771 | 42 | 0.0% |