Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $463.3K | 563 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $464.3K | 5,084 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $465.4K | 17,147 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $469.3K | 32,278 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $472.7K | 53,040 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $473.5K | 12,417 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $473.7K | 66,900 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $474.0K | 3,875 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $475.9K | 7,669 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $479.1K | 73,478 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $481.2K | 19,575 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $481.5K | 11,110 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $485.9K | 5,133 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $486.7K | 62,798 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $487.1K | 23,609 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $487.4K | 1,911 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $488.8K | 11,407 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $490.1K | 12,764 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $490.7K | 58,351 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $491.3K | 5,092 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $492.0K | 15,485 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $492.0K | 1,903 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $492.2K | 10,122 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $494.9K | 26,199 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $495.1K | 7,050 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $495.2K | 26,827 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $495.5K | 10,327 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $496.4K | 9,436 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $498.6K | 13,082 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $500.3K | 39,861 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $503.2K | 29,529 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $503.8K | 17,979 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $505.4K | 23,014 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $505.5K | 27,918 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $505.8K | 8,397 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $505.8K | 4,498 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $506.2K | 23,391 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $506.4K | 41,342 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $507.0K | 4,866 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $508.6K | 4,884 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $510.4K | 10,163 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $511.3K | 23,529 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $511.3K | 9,627 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $512.7K | 54,307 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $513.0K | 12,942 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $514.9K | 3,586 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $517.4K | 12,776 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $518.3K | 42,480 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $518.8K | 21,254 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $519.5K | 21,048 | 0.0% |