Q3 2023 Holdings
Filed 2023-10-26 | 212 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech Ltd.(SVA) | SHS | P8696W104 | $4.5K | 149,786 | 0.0% |
| Nano Dimension Ltd.(NNDM) | SPONSORD ADS NEW | 63008G203 | $157.2K | 57,800 | 0.2% |
| StoneCo Ltd.(STNE) | COM CL A | G85158106 | $167.5K | 15,700 | 0.2% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $175.6K | 17,900 | 0.2% |
| DocGo, Inc.(DCGO) | COM | 256086109 | $180.7K | 33,900 | 0.2% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $184.1K | 52,000 | 0.2% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM NEW | 50077B207 | $196.2K | 13,064 | 0.2% |
| Genius Sports Ltd.(GENI) | SHARES CL A | G3934V109 | $197.7K | 37,100 | 0.2% |
| Agiliti, Inc. | COM | 00848J104 | $197.9K | 30,500 | 0.2% |
| Doximity, Inc.(DOCS) | CL A | 26622P107 | $203.7K | 9,600 | 0.2% |
| Buckle, Inc.(BKE) | COM | 118440106 | $213.7K | 6,400 | 0.2% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $218.0K | 2,200 | 0.2% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $222.4K | 1,994 | 0.3% |
| Nexstar Media Group, Inc.(NXST) | COMMON STOCK | 65336K103 | $229.4K | 1,600 | 0.3% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $236.0K | 9,600 | 0.3% |
| Genpact Ltd.(G) | SHS | G3922B107 | $246.2K | 6,800 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $247.1K | 6,100 | 0.3% |
| Gold Fields Ltd.(EDG) | SPONSORED ADR | 38059T106 | $247.1K | 22,750 | 0.3% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $247.3K | 4,000 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $248.4K | 6,700 | 0.3% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $253.1K | 4,300 | 0.3% |
| Allegro Microsystems, Inc.(ALGM) | COM | 01749D105 | $253.9K | 7,950 | 0.3% |
| Albemarle Corp.(ALB) | COM | 012653101 | $255.1K | 1,500 | 0.3% |
| Vicor Corp.(VICR) | COM | 925815102 | $259.1K | 4,400 | 0.3% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $259.3K | 1,000 | 0.3% |
| Global-e Online Ltd.(GLBE) | SHS | M5216V106 | $259.5K | 6,530 | 0.3% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | COM | 03209R103 | $262.1K | 5,700 | 0.3% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $262.9K | 1,070 | 0.3% |
| QuidelOrtho Corp.(QDEL) | COM | 219798105 | $262.9K | 3,600 | 0.3% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $265.1K | 14,400 | 0.3% |
| Toro Co.(TTC) | COM | 891092108 | $265.9K | 3,200 | 0.3% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $267.1K | 3,500 | 0.3% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $269.0K | 7,200 | 0.3% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $269.6K | 2,700 | 0.3% |
| Korn y International(KFY) | COM NEW | 500643200 | $270.4K | 5,700 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $270.7K | 7,100 | 0.3% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $272.1K | 6,600 | 0.3% |
| Rollins, Inc.(ROL) | COM | 775711104 | $272.5K | 7,300 | 0.3% |
| UFP Technologies, Inc,(UFPT) | COM | 902673102 | $274.5K | 1,700 | 0.3% |
| Eagle Materials, Inc.(EXP) | COM | 26969P108 | $274.8K | 1,650 | 0.3% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $277.7K | 3,700 | 0.3% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $279.1K | 5,050 | 0.3% |
| Nuazhu Group Ltd.(HTHT) | SPONSORED ADS | 44332N106 | $280.0K | 7,100 | 0.3% |
| Vipship Holdings Ltd.(VIPS) | SPONSORED ADS A | 92763W103 | $280.2K | 17,500 | 0.3% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $280.3K | 3,700 | 0.3% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $280.4K | 4,400 | 0.3% |
| Phinia, Inc.(PHIN) | COMMON STOCK | 71880K101 | $280.5K | 10,470 | 0.3% |
| JB Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $282.8K | 1,500 | 0.3% |
| Appfolio, Inc.(APPF) | COM CL A | 03783C100 | $283.1K | 1,550 | 0.3% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $284.4K | 1,150 | 0.3% |