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 |
|---|---|---|---|---|---|
| Sally Beauty Holdings Inc(SBH) | Common / Ordinary Stock | 79546E104 | $321 | 26 | 0.0% |
| Enhabit Inc(EHAB) | Common / Ordinary Stock | 29332G102 | $322 | 28 | 0.0% |
| Arvinas Inc(ARVN) | Common / Ordinary Stock | 04335A105 | $323 | 13 | 0.0% |
| SSR Mining Inc(SSRM) | Common / Ordinary Stock | 784730103 | $326 | 23 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | Common / Ordinary Stock | 531229409 | $328 | 10 | 0.0% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $332 | 22 | 0.0% |
| Fisker Inc(SPAQUSD) | Common / Ordinary Stock | 33813J106 | $333 | 59 | 0.0% |
| Nuvation Bio Inc(NUVB) | Common / Ordinary Stock | 67080N101 | $333 | 185 | 0.0% |
| AMC Networks Inc(AMCX) | Common / Ordinary Stock | 00164V103 | $335 | 28 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common / Ordinary Stock | 00650F109 | $336 | 50 | 0.0% |
| Kemper Corp(KMPR) | Common / Ordinary Stock | 488401100 | $338 | 7 | 0.0% |
| Summit Materials Inc(7SU) | Common / Ordinary Stock | 86614U100 | $341 | 9 | 0.0% |
| Eneti Inc | Common / Ordinary Stock | Y2294C107 | $363 | 30 | 0.0% |
| PRA Group Inc(PRAA) | Common / Ordinary Stock | 69354N106 | $366 | 16 | 0.0% |
| Paramount Group Inc(6PM) | Closed-end REIT | 69924R108 | $381 | 86 | 0.0% |
| EW Scripps Co(SSP) | Common / Ordinary Stock | 811054402 | $384 | 42 | 0.0% |
| Weis Markets Inc(WMK) | Common / Ordinary Stock | 948849104 | $385 | 6 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common / Ordinary Stock | 978097103 | $397 | 27 | 0.0% |
| Redfin Corp(RDFN) | Common / Ordinary Stock | 75737F108 | $397 | 32 | 0.0% |
| Coeur Mining Inc(CDE) | Common / Ordinary Stock | 192108504 | $398 | 140 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common / Ordinary Stock | 72016P105 | $404 | 7 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common / Ordinary Stock | 063425102 | $406 | 23 | 0.0% |
| Rapid7 Inc(RPD) | Common / Ordinary Stock | 753422104 | $408 | 9 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common / Ordinary Stock | 550241103 | $409 | 181 | 0.0% |
| Employers Holdings Inc(EIG) | Common / Ordinary Stock | 292218104 | $412 | 11 | 0.0% |
| Noble Corp PLC(NE) | Common / Ordinary Stock | G65431127 | $413 | 10 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Common / Ordinary Stock | 565788106 | $416 | 30 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common / Ordinary Stock | 75025X100 | $417 | 62 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common / Ordinary Stock | 402635502 | $420 | 4 | 0.0% |
| Erie Indemnity Co(ERIE) | Common / Ordinary Stock | 29530P102 | $420 | 2 | 0.0% |
| Fastly Inc(FSLY) | Common / Ordinary Stock | 31188V100 | $426 | 27 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common / Ordinary Stock | 32055Y201 | $429 | 18 | 0.0% |
| iRadimed Corp(IRMD) | Common / Ordinary Stock | 46266A109 | $430 | 9 | 0.0% |
| Two Harbors Invesment Corp Com Usd0.01(Post Rev Split)(TWO) | Closed-end REIT | 90187B804 | $430 | 31 | 0.0% |
| Avanos Medical Inc(AVNS) | Common / Ordinary Stock | 05350V106 | $435 | 17 | 0.0% |
| Pitney Bowes Inc(PBI) | Common / Ordinary Stock | 724479100 | $435 | 123 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common / Ordinary Stock | 131193104 | $437 | 22 | 0.0% |
| Tidewater Inc(TDW) | Common / Ordinary Stock | 88642R109 | $444 | 8 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Closed-end REIT | 529043101 | $449 | 46 | 0.0% |
| Mercury Systems Inc(MRCY) | Common / Ordinary Stock | 589378108 | $450 | 13 | 0.0% |
| Corporate Office Properties Trust(CDP) | Closed-end REIT | 22002T108 | $451 | 19 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common / Ordinary Stock | 861025104 | $454 | 10 | 0.0% |
| Seneca Foods Corp(SENEA) | Common / Ordinary Stock | 817070501 | $458 | 14 | 0.0% |
| CNA Financial Corp(CNA) | Common / Ordinary Stock | 126117100 | $463 | 12 | 0.0% |
| Latham Group Inc(SWIM) | Common / Ordinary Stock | 51819L107 | $464 | 125 | 0.0% |
| AbCellera Biologics Inc(ABCL) | Common / Ordinary Stock | 00288U106 | $472 | 73 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common / Ordinary Stock | 466032109 | $475 | 3 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common / Ordinary Stock | 848577102 | $480 | 28 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $486 | 28 | 0.0% |
| BioLife Solutions Inc(BLFS) | Common / Ordinary Stock | 09062W204 | $486 | 22 | 0.0% |