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 |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | Common / Ordinary Stock | 48576A100 | $1.1K | 6 | 0.0% |
| Western Alliance Bancorp(WAL) | Common / Ordinary Stock | 957638109 | $1.1K | 31 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common / Ordinary Stock | 844895102 | $1.1K | 18 | 0.0% |
| Athira Pharma Inc | Common / Ordinary Stock | 04746L104 | $1.1K | 451 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Common / Ordinary Stock | 46565G104 | $1.1K | 83 | 0.0% |
| CommVault Systems Inc(CVLT) | Common / Ordinary Stock | 204166102 | $1.1K | 20 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common / Ordinary Stock | 39874R101 | $1.2K | 41 | 0.0% |
| Clearfield Inc(CLFD) | Common / Ordinary Stock | 18482P103 | $1.2K | 25 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common / Ordinary Stock | 87164F105 | $1.2K | 56 | 0.0% |
| Altice USA Inc(OPTU) | Common / Ordinary Stock | 02156K103 | $1.2K | 346 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Common / Ordinary Stock | 87650L103 | $1.2K | 95 | 0.0% |
| Allegiant Travel Co(ALGT) | Common / Ordinary Stock | 01748X102 | $1.2K | 13 | 0.0% |
| Essent Group Ltd(ESNT) | Common / Ordinary Stock | G3198U102 | $1.2K | 30 | 0.0% |
| Onemain Hldgs Inc(OMF) | Common / Ordinary Stock | 68268W103 | $1.2K | 33 | 0.0% |
| Washington Federal Inc(WAFD) | Common / Ordinary Stock | 938824109 | $1.2K | 41 | 0.0% |
| St Joe Co(JOE) | Common / Ordinary Stock | 790148100 | $1.2K | 30 | 0.0% |
| Vector Group Ltd(VGREUR) | Common / Ordinary Stock | 92240M108 | $1.2K | 104 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common / Ordinary Stock | 03753U106 | $1.3K | 19 | 0.0% |
| Owens & Minor Inc(ACH) | Common / Ordinary Stock | 690732102 | $1.3K | 88 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common / Ordinary Stock | 566324109 | $1.3K | 40 | 0.0% |
| Myers Industries Inc(MYE) | Common / Ordinary Stock | 628464109 | $1.3K | 60 | 0.0% |
| Ionis Pharmaceuticals Inc Com(IONS) | Common / Ordinary Stock | 462222100 | $1.3K | 36 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $1.3K | 48 | 0.0% |
| Coastal Financial Corp(CCB) | Common / Ordinary Stock | 19046P209 | $1.3K | 36 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common / Ordinary Stock | 392709101 | $1.3K | 37 | 0.0% |
| TechTarget Inc(EFT) | Common / Ordinary Stock | 87874R100 | $1.3K | 36 | 0.0% |
| Qualys Inc(QLYS) | Common / Ordinary Stock | 74758T303 | $1.3K | 10 | 0.0% |
| Valaris Ltd(VAL) | Common / Ordinary Stock | G9460G101 | $1.3K | 20 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common / Ordinary Stock | 69336V101 | $1.3K | 52 | 0.0% |
| Patrick Industries Inc(PATK) | Common / Ordinary Stock | 703343103 | $1.3K | 19 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Common / Ordinary Stock | 57778K105 | $1.3K | 26 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common / Ordinary Stock | 66765N105 | $1.3K | 28 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common / Ordinary Stock | 00922R105 | $1.3K | 64 | 0.0% |
| Wayfair Inc(W) | Common / Ordinary Stock | 94419L101 | $1.3K | 39 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | Common / Ordinary Stock | M9T951109 | $1.3K | 57 | 0.0% |
| Medifast Inc(MED) | Common / Ordinary Stock | 58470H101 | $1.3K | 13 | 0.0% |
| uniQure NV(QURE) | Common / Ordinary Stock | N90064101 | $1.3K | 67 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common / Ordinary Stock | 03969F109 | $1.4K | 74 | 0.0% |
| BOK Financial Corp(BOKF) | Common / Ordinary Stock | 05561Q201 | $1.4K | 16 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common / Ordinary Stock | 501147102 | $1.4K | 17 | 0.0% |
| Marten Transport Ltd(MRTN) | Common / Ordinary Stock | 573075108 | $1.4K | 65 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common / Ordinary Stock | 665531307 | $1.4K | 45 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $1.4K | 129 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $1.4K | 119 | 0.0% |
| Evertec Inc(EVTC) | Common / Ordinary Stock | 30040P103 | $1.4K | 41 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $1.4K | 24 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common / Ordinary Stock | 04280A100 | $1.4K | 55 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common / Ordinary Stock | 462260100 | $1.4K | 231 | 0.0% |
| Macatawa Bank Corp | Common / Ordinary Stock | 554225102 | $1.4K | 139 | 0.0% |
| Unitil Corp(UTL) | Common / Ordinary Stock | 913259107 | $1.4K | 25 | 0.0% |