Q3 2023 Holdings
Filed 2023-11-08 | 1923 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.5K | 54 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.5K | 22 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.5K | 93 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.5K | 80 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.5K | 73 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5K | 3 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 43 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 39 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.5K | 177 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5K | 11 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5K | 33 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.5K | 20 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 47 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.5K | 106 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 7 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5K | 17 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 13 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5K | 74 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.5K | 33 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 53 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.5K | 76 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.5K | 76 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.5K | 130 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.5K | 48 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.5K | 85 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5K | 63 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5K | 10 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.5K | 13 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5K | 34 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5K | 9 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.6K | 19 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.6K | 56 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 68 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 35 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.6K | 39 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.6K | 72 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.6K | 58 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.6K | 21 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.6K | 80 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.6K | 33 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.6K | 56 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6K | 21 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 37 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6K | 9 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6K | 33 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.6K | 12 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.6K | 131 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.6K | 29 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 48 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6K | 10 | 0.0% |