Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4M | 34,239 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.4M | 43,016 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.4M | 75,776 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 78,776 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4M | 27,005 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4M | 2,402 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 7,167 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.4M | 7,726 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 16,396 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.4M | 121,859 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4M | 32,334 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 38,845 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4M | 102,708 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.5M | 84,545 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 25,360 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 39,460 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 12,706 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.5M | 46,184 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 138,779 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.5M | 21,762 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 22,006 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5M | 34,695 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 26,084 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.5M | 61,794 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 23,308 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5M | 72,118 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5M | 42,413 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5M | 67,076 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 38,922 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 86,739 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 10,199 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 40,670 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.6M | 49,063 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 22,164 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6M | 13,181 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6M | 31,398 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6M | 41,514 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 70,682 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.6M | 225,323 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.6M | 33,096 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 56,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.6M | 50,694 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 25,727 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 25,889 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.6M | 55,351 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 19,812 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.6M | 39,149 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 167,696 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 46,537 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.7M | 24,262 | 0.0% |