Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CI&T Inc(CINT) | COMM STK | G21307106 | $14.8K | 2,279,887 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $14.8K | 98,208 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $14.9K | 221,263 | 0.0% |
| Horizon Therapeutics PUB L | COMM STK | G46188101 | $15.0K | 129,492 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $15.5K | 341,474 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMM STK | 60871R209 | $15.6K | 245,420 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $15.7K | 140,212 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $15.7K | 209,797 | 0.0% |
| Fomento Economico Mexicano S(FMX) | ADR | 344419106 | $15.8K | 144,500 | 0.0% |
| Livent Corp(LTHM1EUR) | COMM STK | 53814L108 | $15.9K | 861,274 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMM STK | 62945V109 | $15.9K | 165,673 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $16.0K | 214,264 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COMM STK | 02083G100 | $16.0K | 1,396,444 | 0.0% |
| Warner Music Group Corp(WMG) | COMM STK | 934550203 | $16.0K | 509,898 | 0.0% |
| Nordson Corp(NDSN) | COMM STK | 655663102 | $16.2K | 72,616 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COMM STK | 04956D107 | $16.2K | 778,500 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMM STK | 29109X106 | $16.2K | 79,544 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $16.3K | 132,530 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $16.3K | 337,279 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $16.4K | 3,597,120 | 0.0% |
| Chemed Corp New(CHE) | COMM STK | 16359R103 | $16.4K | 31,501 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $16.4K | 738,826 | 0.0% |
| Brunswick Corp(BC) | COMM STK | 117043109 | $16.5K | 208,232 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COMM STK | G7997R103 | $16.5K | 249,605 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $16.5K | 2,549,134 | 0.0% |
| Celanese Corp del(CE) | COMM STK | 150870103 | $16.5K | 131,417 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $16.7K | 262,274 | 0.0% |
| Vistra Corp(VST) | COMM STK | 92840M102 | $16.7K | 502,604 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMM STK | 174610105 | $16.8K | 625,541 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $16.8K | 107,904 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $17.0K | 1,397,095 | 0.0% |
| Synchrony Financial(SYF) | COMM STK | 87165B103 | $17.1K | 560,667 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $17.2K | 338,233 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $17.4K | 281,789 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $17.4K | 637,878 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMM STK | 81768T108 | $17.4K | 333,191 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $17.4K | 325,726 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $17.5K | 86,457 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $17.7K | 191,006 | 0.0% |
| WEX Inc(WEX) | COMM STK | 96208T104 | $17.9K | 95,173 | 0.0% |
| Revvity Inc(RVTY) | COMM STK | 714046109 | $17.9K | 161,833 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $17.9K | 70,317 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $18.1K | 1,202,238 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $18.1K | 42,106 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $18.1K | 518,239 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $18.2K | 367,688 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $18.3K | 147,437 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $18.4K | 1,340,467 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMM STK | 69608A108 | $18.5K | 1,153,861 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $18.5K | 155,521 | 0.0% |