Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $137.0M | 565,989 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $138.9M | 4,995,205 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $139.0M | 1,349,170 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $140.1M | 1,634,146 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $144.6M | 3,319,922 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $145.0M | 2,457,211 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $145.3M | 1,687,367 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $145.6M | 15,925,361 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $146.2M | 1,765,147 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $147.8M | 7,211,404 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $149.4M | 1,327,939 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $149.5M | 5,431,833 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $150.4M | 7,288,960 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $150.7M | 904,505 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $151.1M | 53,030,617 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $152.2M | 513,982 | 0.0% |
| ARM Holdings PLC(ARM)A | SPONSORED ADR | 042068205 | $152.9M | 2,856,794 | 17.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $154.3M | 3,582,417 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $154.5M | 3,918,305 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $154.7M | 2,056,421 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $154.8M | 4,031,763 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $155.8M | 2,332,748 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $156.8M | 957,627 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $157.8M | 7,067,864 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $158.6M | 5,385,815 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $160.5M | 8,581,420 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $160.5M | 2,586,701 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $160.7M | 852,472 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $160.9M | 7,101,238 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $161.6M | 1,831,580 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $162.9M | 3,637,661 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $163.1M | 2,395,379 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $164.4M | 8,022,830 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $164.6M | 3,306,414 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.1M | 384,471 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $165.7M | 1,989,939 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $166.1M | 7,827,982 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $167.5M | 2,881,243 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $167.8M | 2,302,752 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $167.8M | 2,415,790 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $167.9M | 2,594,605 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $168.1M | 3,208,891 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $168.3M | 7,345,894 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $169.2M | 894,715 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $170.3M | 2,993,564 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $173.4M | 14,842,976 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $173.4M | 4,125,824 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $173.7M | 2,275,969 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $173.7M | 1,807,430 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $174.5M | 10,453,977 | 0.0% |