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 |
|---|---|---|---|---|---|
| Howard Hughes Holdings Inc(HHH) | Common / Ordinary Stock | 44267T102 | $741 | 10 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common / Ordinary Stock | 37611X100 | $764 | 422 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common / Ordinary Stock | 165303108 | $782 | 8 | 0.0% |
| EW Scripps Co(SSP) | Common / Ordinary Stock | 811054402 | $800 | 146 | 0.0% |
| Veracyte Inc(VCYT) | Common / Ordinary Stock | 92337F107 | $804 | 36 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common / Ordinary Stock | 87164F105 | $813 | 56 | 0.0% |
| TriMas Corp(TRS) | Common / Ordinary Stock | 896215209 | $817 | 33 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $828 | 19 | 0.0% |
| Vital Energy Inc(8LP1) | Common / Ordinary Stock | 516806205 | $831 | 15 | 0.0% |
| AtriCure Inc(ATRC) | Common / Ordinary Stock | 04963C209 | $832 | 19 | 0.0% |
| Community Health Systems Inc(CYH) | Common / Ordinary Stock | 203668108 | $835 | 288 | 0.0% |
| Flowserve Corp(FLS) | Common / Ordinary Stock | 34354P105 | $835 | 21 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common / Ordinary Stock | 17243V102 | $844 | 46 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common / Ordinary Stock | 171604101 | $854 | 24 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common / Ordinary Stock | 30233G209 | $863 | 108 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common / Ordinary Stock | 35909D109 | $876 | 56 | 0.0% |
| Sabre Corp(SABR) | Common / Ordinary Stock | 78573M104 | $876 | 195 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common / Ordinary Stock | 760281204 | $881 | 20 | 0.0% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $894 | 32 | 0.0% |
| Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 | $894 | 77 | 0.0% |
| CNH Industrial NV(CNH) | Common / Ordinary Stock | N20944109 | $895 | 74 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common / Ordinary Stock | 92766K106 | $900 | 500 | 0.0% |
| Kaman Corp(KAMNUSD) | Common / Ordinary Stock | 483548103 | $904 | 46 | 0.0% |
| Harmonic Inc(HLIT) | Common / Ordinary Stock | 413160102 | $905 | 94 | 0.0% |
| BRP Group Inc(BWIN) | Common / Ordinary Stock | 05589G102 | $906 | 39 | 0.0% |
| Array Technologies Inc(ARRY) | Common / Ordinary Stock | 04271T100 | $910 | 41 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $913 | 5 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $913 | 10 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common / Ordinary Stock | 69753M105 | $914 | 18 | 0.0% |
| Geopark Ltd(GPRK) | Common / Ordinary Stock | G38327105 | $915 | 89 | 0.0% |
| Towne Bank smouth VA(TOWN) | Common / Ordinary Stock | 89214P109 | $917 | 40 | 0.0% |
| CorMedix Inc(CRMD) | Common / Ordinary Stock | 21900C308 | $925 | 250 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common / Ordinary Stock | 968223206 | $929 | 25 | 0.0% |
| Sensient Technologies Corp(SXT) | Common / Ordinary Stock | 81725T100 | $936 | 16 | 0.0% |
| Easterly Government Properties Inc | Closed-end REIT | 27616P103 | $949 | 83 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common / Ordinary Stock | 13765N107 | $951 | 51 | 0.0% |
| Azenta Inc(AZTA) | Common / Ordinary Stock | 114340102 | $954 | 19 | 0.0% |
| Trustmark Corp(TRMK) | Common / Ordinary Stock | 898402102 | $956 | 44 | 0.0% |
| Tradeweb Markets Inc(TW) | Common / Ordinary Stock | 892672106 | $962 | 12 | 0.0% |
| Century Aluminum Co(CENX) | Common / Ordinary Stock | 156431108 | $963 | 134 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common / Ordinary Stock | 42234Q102 | $971 | 33 | 0.0% |
| Expro Group Holdings NV(XPRO) | Common / Ordinary Stock | N3144W105 | $976 | 42 | 0.0% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $978 | 58 | 0.0% |
| UMH Properties Inc(UMH) | Closed-end REIT | 903002103 | $981 | 70 | 0.0% |
| SSR Mining Inc(SSRM) | Common / Ordinary Stock | 784730103 | $983 | 74 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $985 | 2 | 0.0% |
| Viad Corp(PRSU) | Common / Ordinary Stock | 92552R406 | $996 | 38 | 0.0% |
| Ennis Inc(EBF) | Common / Ordinary Stock | 293389102 | $997 | 47 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common / Ordinary Stock | 440327104 | $999 | 34 | 0.0% |
| Allegiant Travel Co(ALGT) | Common / Ordinary Stock | 01748X102 | $999 | 13 | 0.0% |