Q3 2023 Holdings
Filed 2023-11-09 | 1547 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7M | 43,847 | 0.3% |
| Workiva Inc(WK) | COM | 98139A105 | $3.7M | 36,560 | 0.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.7M | 312,950 | 0.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.7M | 419,900 | 0.3% |
| Solo Brands Inc | COM | 83425V104 | $3.7M | 734,341 | 0.3% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.8M | 174,331 | 0.3% |
| Overseas Shipholding Group I(OSG1EUR) | COM | 69036R863 | $3.8M | 861,662 | 0.3% |
| Freshworks Inc(FRSH) | COM | 358054104 | $3.8M | 189,960 | 0.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.8M | 111,400 | 0.3% |
| Squarespace Inc(8DT) | COM | 85225A107 | $3.9M | 133,280 | 0.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.9M | 120,286 | 0.4% |
| Cargurus Inc(CARG) | COM | 141788109 | $3.9M | 222,700 | 0.4% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.9M | 63,600 | 0.4% |
| Enstar Group Limited | COM | G3075P101 | $4.0M | 16,375 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.0M | 88,530 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0M | 121,360 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.0M | 512,300 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.0M | 118,860 | 0.4% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.0M | 90,010 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.0M | 390,382 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $4.0M | 55,380 | 0.4% |
| Sapiens Intl Corp N V(SPNS) | COM | G7T16G103 | $4.0M | 141,780 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.0M | 75,420 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.0M | 69,600 | 0.4% |
| Genie Energy LTD(GNE) | COM | 372284208 | $4.0M | 274,391 | 0.4% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $4.1M | 289,800 | 0.4% |
| Fastly Inc(FSLY) | COM | 31188V100 | $4.1M | 212,770 | 0.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.1M | 624,820 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $4.1M | 170,350 | 0.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.2M | 99,600 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.3M | 667,700 | 0.4% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $4.3M | 75,700 | 0.4% |
| Flywire Corporation(FLYW) | COM | 302492103 | $4.3M | 134,100 | 0.4% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.3M | 90,836 | 0.4% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $4.3M | 148,700 | 0.4% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.3M | 727,477 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.3M | 146,100 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.4M | 235,060 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.4M | 492,698 | 0.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.4M | 49,340 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.4M | 77,300 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.4M | 96,548 | 0.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.4M | 163,930 | 0.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.5M | 116,300 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.5M | 104,950 | 0.4% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.5M | 412,870 | 0.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.5M | 285,890 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.6M | 5,029,275 | 0.4% |
| Appfolio Inc(APPF) | COM | 03783C100 | $4.7M | 25,870 | 0.4% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $4.7M | 240,900 | 0.4% |