Q2 2023 Holdings
Filed 2023-08-02 | 1934 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | Common / Ordinary Stock | 24823R105 | $649 | 22 | 0.0% |
| SpartanNash Co(SPTN) | Common / Ordinary Stock | 847215100 | $653 | 29 | 0.0% |
| Radian Group Inc(RDN) | Common / Ordinary Stock | 750236101 | $657 | 26 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common / Ordinary Stock | 22284P105 | $657 | 15 | 0.0% |
| Copa Holdings SA(CPA) | Common / Ordinary Stock | P31076105 | $663 | 6 | 0.0% |
| PriceSmart Inc(PSMT) | Common / Ordinary Stock | 741511109 | $667 | 9 | 0.0% |
| Enovix Corp(ENVX) | Common / Ordinary Stock | 293594107 | $667 | 37 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | Common / Ordinary Stock | 22662X100 | $670 | 100 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $678 | 18 | 0.0% |
| AdaptHealth Corp(AHCO) | Common / Ordinary Stock | 00653Q102 | $682 | 56 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $682 | 2 | 0.0% |
| Plug Power Inc(PLUG) | Common / Ordinary Stock | 72919P202 | $686 | 66 | 0.0% |
| Denbury Inc(DENEUR) | Common / Ordinary Stock | 24790A101 | $690 | 8 | 0.0% |
| C3.ai Inc(AI) | Common / Ordinary Stock | 12468P104 | $692 | 19 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | Common / Ordinary Stock | 750481103 | $700 | 47 | 0.0% |
| Cantaloupe Inc(CTLP) | Common / Ordinary Stock | 138103106 | $700 | 88 | 0.0% |
| Ziff Davis Inc(ZD) | Common / Ordinary Stock | 48123V102 | $701 | 10 | 0.0% |
| Novocure Ltd(NVCR) | Common / Ordinary Stock | G6674U108 | $706 | 17 | 0.0% |
| Broadstone Net Lease Inc(BNL) | Common / Ordinary Stock | 11135E203 | $710 | 46 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $710 | 15 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $712 | 9 | 0.0% |
| SEI Investments Co(SEIC) | Common / Ordinary Stock | 784117103 | $715 | 12 | 0.0% |
| PC Connection Inc(CNXN) | Common / Ordinary Stock | 69318J100 | $722 | 16 | 0.0% |
| Trupanion Inc(TRUP) | Common / Ordinary Stock | 898202106 | $728 | 37 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common / Ordinary Stock | 81619Q105 | $733 | 23 | 0.0% |
| York Water Co(YORW) | Common / Ordinary Stock | 987184108 | $743 | 18 | 0.0% |
| Expro Group Holdings NV(XPRO) | Common / Ordinary Stock | N3144W105 | $744 | 42 | 0.0% |
| Latch Inc(LTCH) | Common / Ordinary Stock | 51818V106 | $746 | 537 | 0.0% |
| AppLovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $746 | 29 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common / Ordinary Stock | 13765N107 | $748 | 37 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $751 | 3 | 0.0% |
| uniQure NV(QURE) | Common / Ordinary Stock | N90064101 | $768 | 67 | 0.0% |
| UFP Technologies Inc(UFPT) | Common / Ordinary Stock | 902673102 | $775 | 4 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common / Ordinary Stock | 184499101 | $779 | 157 | 0.0% |
| Flowserve Corp(FLS) | Common / Ordinary Stock | 34354P105 | $780 | 21 | 0.0% |
| Coinbase Global Inc(COIN) | Common / Ordinary Stock | 19260Q107 | $787 | 11 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $789 | 5 | 0.0% |
| Howard Hughes Corp(HHC*) | Closed-end REIT | 44267D107 | $789 | 10 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common / Ordinary Stock | 28036F105 | $791 | 102 | 0.0% |
| Liquidity Services Inc(LQDT) | Common / Ordinary Stock | 53635B107 | $792 | 48 | 0.0% |
| Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 | $795 | 59 | 0.0% |
| UMH Properties Inc(UMH) | Closed-end REIT | 903002103 | $799 | 50 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $815 | 12 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common / Ordinary Stock | 023139884 | $826 | 58 | 0.0% |
| Greif Inc(GEF/B) | Common / Ordinary Stock | 397624206 | $850 | 11 | 0.0% |
| Joby Aviation Inc(JOBY) | Common / Ordinary Stock | G65163100 | $852 | 83 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $861 | 5 | 0.0% |
| Sprout Social Inc(SPT) | Common / Ordinary Stock | 85209W109 | $877 | 19 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common / Ordinary Stock | 82452J109 | $883 | 13 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $892 | 78 | 0.0% |