Q3 2023 Holdings
Filed 2023-11-07 | 4303 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $518.7K | 67,800 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $520.7K | 44,203 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $521.1K | 19,200 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $523.1K | 37,795 | 0.0% |
| Himax Technologies Inc(HIMX) | Depositary Receipt | 43289P106 | $524.4K | 89,800 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $525.4K | 940 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $527.6K | 33,039 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $528.2K | 7,016 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $529.9K | 12,034 | 0.0% |
| Braskem SA(BAK) | Depositary Receipt | 105532105 | $530.4K | 64,602 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $532.1K | 6,933 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $532.4K | 16,773 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $532.5K | 11,506 | 0.0% |
| Everest Group Ltd(EG) | Common Stock | G3223R108 | $532.6K | 1,433 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $533.7K | 8,375 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $534.9K | 1,086 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $536.5K | 2,418 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $537.6K | 13,663 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $538.7K | 1,383 | 0.0% |
| Establishment Labs Holdings Inc(ESTA) | Common Stock | G31249108 | $539.8K | 11,000 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $541.9K | 3,205 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | Depositary Receipt | 400501102 | $543.7K | 6,256 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $544.3K | 15,804 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $545.0K | 38,735 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | Common Stock | 67401P405 | $547.6K | 27,218 | 0.0% |
| Avadel Pharmaceuticals PLC | Depositary Receipt | 05337M104 | $551.8K | 53,571 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $552.5K | 9,415 | 0.0% |
| Shyft Group Inc(SHYF) | Common Stock | 825698103 | $552.8K | 36,925 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $557.6K | 20,583 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $557.8K | 102,345 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $557.8K | 29,500 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $558.4K | 7,439 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $558.4K | 107,180 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $558.5K | 3,413 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | Common Stock | 70806A106 | $560.7K | 52,600 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $561.3K | 45,634 | 0.0% |
| Travel & Leisure Co(TNL) | Common Stock | 894164102 | $564.4K | 15,365 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $565.1K | 11,330 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $566.1K | 67,793 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $566.8K | 7,151 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $568.2K | 16,900 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $568.7K | 27,288 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $570.3K | 27,379 | 0.0% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $571.9K | 24,875 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $572.3K | 49,462 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $572.7K | 266,380 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $573.3K | 138,810 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $574.7K | 13,587 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $576.2K | 62,900 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $576.5K | 11,106 | 0.0% |