Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $305 | 77 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common / Ordinary Stock | 147448104 | $305 | 4 | 0.0% |
| Vaxcyte Inc(PCVX) | Common / Ordinary Stock | 92243G108 | $306 | 6 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common / Ordinary Stock | 71742Q106 | $306 | 24 | 0.0% |
| PRA Group Inc(PRAA) | Common / Ordinary Stock | 69354N106 | $307 | 16 | 0.0% |
| 89bio Inc(ETNBGBP) | Common / Ordinary Stock | 282559103 | $309 | 20 | 0.0% |
| Ring Energy Inc(REI) | Common / Ordinary Stock | 76680V108 | $316 | 162 | 0.0% |
| Blue Bird Corp(BLBD) | Common / Ordinary Stock | 095306106 | $320 | 15 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $323 | 33 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common / Ordinary Stock | 29251M106 | $324 | 29 | 0.0% |
| Inogen Inc(INGN) | Common / Ordinary Stock | 45780L104 | $324 | 62 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | Common / Ordinary Stock | 35909R108 | $324 | 67 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | Closed-end REIT | 10482B101 | $327 | 118 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common / Ordinary Stock | 09058V103 | $333 | 47 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common / Ordinary Stock | 67576A100 | $336 | 107 | 0.0% |
| M/I Homes Inc(MHO) | Common / Ordinary Stock | 55305B101 | $336 | 4 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $338 | 2 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONA) | Common / Ordinary Stock | 531229771 | $339 | 6 | 0.0% |
| Twist Bioscience Corp(TWST) | Common / Ordinary Stock | 90184D100 | $344 | 17 | 0.0% |
| Fisker Inc(SPAQUSD) | Common / Ordinary Stock | 33813J106 | $347 | 54 | 0.0% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $348 | 33 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common / Ordinary Stock | 75025X100 | $350 | 62 | 0.0% |
| Stratasys Ltd(SSYS) | Common / Ordinary Stock | M85548101 | $354 | 26 | 0.0% |
| Peabody Energy Corp(BTU) | Common / Ordinary Stock | 704551100 | $364 | 14 | 0.0% |
| Pitney Bowes Inc(PBI) | Common / Ordinary Stock | 724479100 | $371 | 123 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common / Ordinary Stock | 550241103 | $383 | 270 | 0.0% |
| TransMedics Group Inc(TMDX) | Common / Ordinary Stock | 89377M109 | $383 | 7 | 0.0% |
| Cargurus Inc(CARG) | Common / Ordinary Stock | 141788109 | $385 | 22 | 0.0% |
| Freshpet Inc(FRPT) | Common / Ordinary Stock | 358039105 | $395 | 6 | 0.0% |
| Paramount Group Inc(6PM) | Closed-end REIT | 69924R108 | $397 | 86 | 0.0% |
| iRadimed Corp(IRMD) | Common / Ordinary Stock | 46266A109 | $399 | 9 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $406 | 200 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM0C) | Common / Ordinary Stock | 531229789 | $407 | 16 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Closed-end REIT | 529043101 | $409 | 46 | 0.0% |
| Plug Power Inc(PLUG) | Common / Ordinary Stock | 72919P202 | $410 | 54 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common / Ordinary Stock | 90328M107 | $410 | 7 | 0.0% |
| Rapid7 Inc(RPD) | Common / Ordinary Stock | 753422104 | $412 | 9 | 0.0% |
| Confluent Inc(CFLT) | Common / Ordinary Stock | 20717M103 | $415 | 14 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common / Ordinary Stock | 063425102 | $420 | 23 | 0.0% |
| Green Plains Inc(GPRE) | Common / Ordinary Stock | 393222104 | $421 | 14 | 0.0% |
| Virginia National Bankshares Corp(VABK) | Common / Ordinary Stock | 928031103 | $425 | 14 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common / Ordinary Stock | 511637100 | $429 | 34 | 0.0% |
| Employers Holdings Inc(EIG) | Common / Ordinary Stock | 292218104 | $439 | 11 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common / Ordinary Stock | 32055Y201 | $449 | 18 | 0.0% |
| Proto Labs Inc(PRLB) | Common / Ordinary Stock | 743713109 | $449 | 17 | 0.0% |
| HealthStream Inc(HSTM) | Common / Ordinary Stock | 42222N103 | $453 | 21 | 0.0% |
| Copt Defense Properties(CDP) | Closed-end REIT | 22002T108 | $453 | 19 | 0.0% |
| Mueller Water Products Inc(MWA) | Common / Ordinary Stock | 624758108 | $456 | 36 | 0.0% |
| Enovix Corp(ENVX) | Common / Ordinary Stock | 293594107 | $464 | 37 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | Common / Ordinary Stock | 047726302 | $464 | 13 | 0.0% |