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 |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | COM | 74624M102 | $669.7K | 18,800 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $690.3K | 4,720 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $691.6K | 2,950 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $692.4K | 2,955 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $702.2K | 1,530 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $702.8K | 11,900 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $708.0K | 26,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $772.2K | 2,045 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $830.7K | 152,419 | 0.1% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $831.8K | 289,900 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $846.1K | 8,849 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $857.7K | 24,958 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $881.2K | 26,289 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $902.7K | 1,615 | 0.1% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $905.6K | 46,344 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $966.2K | 4,765 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.0K | 18,490 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $1.0M | 2,324 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.0M | 58,732 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,694 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,313 | 0.1% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $1.2M | 37,785 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM | 36831E108 | $1.2M | 158,832 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3M | 18,691 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,717 | 0.1% |
| Harrow Inc COM(HROW) | COM | 415858109 | $1.4M | 100,503 | 0.1% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $1.5M | 31,300 | 0.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.5M | 40,050 | 0.1% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $1.6M | 490,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,278 | 0.1% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $1.7M | 66,978 | 0.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.7M | 82,700 | 0.2% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.7M | 172,503 | 0.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.7M | 5,737 | 0.2% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.9M | 147,718 | 0.2% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.9M | 134,800 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.9M | 264,759 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.0M | 4,485 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0M | 74,372 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 24,074 | 0.2% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.1M | 203,284 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.1M | 64,200 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.1M | 94,500 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.1M | 46,434 | 0.2% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.2M | 132,230 | 0.2% |
| Telesat Corp(TSAT) | COM | 879512309 | $2.2M | 152,808 | 0.2% |
| HUB Group Inc(HUBG) | COM | 443320106 | $2.2M | 28,400 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $2.3M | 28,500 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.4M | 76,546 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.4M | 81,180 | 0.2% |