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 |
|---|---|---|---|---|---|
| Telephone and Data Systems Inc(TDS) | Common / Ordinary Stock | 879433829 | $586 | 32 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common / Ordinary Stock | 46333X108 | $587 | 61 | 0.0% |
| Vicarious Surgical Inc Com | Common / Ordinary Stock | 92561V109 | $591 | 1,000 | 0.0% |
| TTM Technologies Inc(TTMI) | Common / Ordinary Stock | 87305R109 | $592 | 46 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common / Ordinary Stock | 184499101 | $601 | 157 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | Common / Ordinary Stock | 22662X100 | $601 | 100 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common / Ordinary Stock | 209034107 | $602 | 176 | 0.0% |
| Impinj Inc(PI) | Common / Ordinary Stock | 453204109 | $605 | 11 | 0.0% |
| Weyco Group Inc(WEYS) | Common / Ordinary Stock | 962149100 | $608 | 24 | 0.0% |
| Shyft Group Inc(SHYF) | Common / Ordinary Stock | 825698103 | $614 | 41 | 0.0% |
| Alkermes PLC(ALKS) | Common / Ordinary Stock | G01767105 | $616 | 22 | 0.0% |
| Cable One Inc(CABO) | Common / Ordinary Stock | 12685J105 | $616 | 1 | 0.0% |
| Axonics Inc(AXNX*) | Common / Ordinary Stock | 05465P101 | $617 | 11 | 0.0% |
| Tronox Holdings PLC(TROX) | Common / Ordinary Stock | G9087Q102 | $618 | 46 | 0.0% |
| QuinStreet Inc(QNST) | Common / Ordinary Stock | 74874Q100 | $619 | 69 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common / Ordinary Stock | G0692U109 | $620 | 11 | 0.0% |
| Procept BioRobotics Corp(PRCT) | Common / Ordinary Stock | 74276L105 | $623 | 19 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common / Ordinary Stock | 864159108 | $625 | 12 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $628 | 2 | 0.0% |
| Monday.com Ltd(MNDY) | Common / Ordinary Stock | M7S64H106 | $637 | 4 | 0.0% |
| Ziff Davis Inc(ZD) | Common / Ordinary Stock | 48123V102 | $637 | 10 | 0.0% |
| SpartanNash Co(SPTN) | Common / Ordinary Stock | 847215100 | $638 | 29 | 0.0% |
| Mission Produce Inc(AVO) | Common / Ordinary Stock | 60510V108 | $639 | 66 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $640 | 10 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common / Ordinary Stock | 90400D108 | $642 | 18 | 0.0% |
| UFP Technologies Inc(UFPT) | Common / Ordinary Stock | 902673102 | $646 | 4 | 0.0% |
| Eqrx Inc Com | Common / Ordinary Stock | 26886C107 | $650 | 293 | 0.0% |
| Liquidity Services Inc(LQDT) | Common / Ordinary Stock | 53635B107 | $652 | 37 | 0.0% |
| Radian Group Inc(RDN) | Common / Ordinary Stock | 750236101 | $653 | 26 | 0.0% |
| U-Haul Holding Co(UHAL) | Common / Ordinary Stock | 023586100 | $655 | 12 | 0.0% |
| New Fortress Energy Inc(NFE) | Common / Ordinary Stock | 644393100 | $656 | 20 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common / Ordinary Stock | 22284P105 | $658 | 15 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common / Ordinary Stock | 22041X102 | $668 | 46 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $668 | 9 | 0.0% |
| PriceSmart Inc(PSMT) | Common / Ordinary Stock | 741511109 | $670 | 9 | 0.0% |
| Avid Technology Inc | Common / Ordinary Stock | 05367P100 | $672 | 25 | 0.0% |
| Inter Parfums Inc(IPAR) | Common / Ordinary Stock | 458334109 | $672 | 5 | 0.0% |
| International Seaways Inc(INSW) | Common / Ordinary Stock | Y41053102 | $675 | 15 | 0.0% |
| York Water Co(YORW) | Common / Ordinary Stock | 987184108 | $675 | 18 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common / Ordinary Stock | 695263103 | $680 | 86 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common / Ordinary Stock | 24823R105 | $681 | 33 | 0.0% |
| Azek Co Inc(AZEK) | Common / Ordinary Stock | 05478C105 | $684 | 23 | 0.0% |
| United Natural Foods Inc(UNFI) | Common / Ordinary Stock | 911163103 | $693 | 49 | 0.0% |
| Globalfoundries Inc(GFS) | Common / Ordinary Stock | G39387108 | $698 | 12 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common / Ordinary Stock | 023139884 | $699 | 58 | 0.0% |
| Sitio Royalties Corp(SB9) | Common / Ordinary Stock | 82983N108 | $702 | 29 | 0.0% |
| PNM Resources Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $714 | 16 | 0.0% |
| Marqeta Inc(MQ) | Common / Ordinary Stock | 57142B104 | $718 | 120 | 0.0% |
| SEI Investments Co(SEIC) | Common / Ordinary Stock | 784117103 | $723 | 12 | 0.0% |
| Liberty Media Corp-Liberty Live(LLYVK*) | Common / Ordinary Stock | 531229722 | $738 | 23 | 0.0% |