Q2 2023 Holdings
Filed 2023-08-09 | 278 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $237.1K | 1,055 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $237.9K | 6,786 | 0.1% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $238.4K | 6,137 | 0.1% |
| Asana Inc.(ASAN) | COM | 04342Y104 | $239.2K | 10,851 | 0.1% |
| Chesapeake Energy(EXE) | COM | 165167735 | $240.2K | 2,871 | 0.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $243.0K | 2,161 | 0.1% |
| Acadia Pharma(ACAD) | COM | 004225108 | $245.5K | 10,252 | 0.1% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $248.2K | 19,762 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $250.6K | 2,190 | 0.1% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $251.6K | 2,592 | 0.1% |
| Blackline Inc.(BL) | COM | 09239B109 | $252.5K | 4,691 | 0.1% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $253.9K | 7,340 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $254.2K | 11,148 | 0.1% |
| Aeroviroment Inc.(AVAV) | COM | 008073108 | $258.2K | 2,524 | 0.1% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $260.4K | 4,760 | 0.1% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $260.5K | 2,144 | 0.1% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $260.7K | 5,084 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $262.2K | 8,640 | 0.1% |
| Redfin Corp.(RDFN) | COM | 75737F108 | $263.7K | 21,229 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $265.5K | 2,365 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $267.2K | 7,379 | 0.1% |
| Aptiv Plc(APTV) | COM | G6095L109 | $271.2K | 2,656 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $271.4K | 19,400 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $271.5K | 1,460 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $272.0K | 3,879 | 0.1% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $273.3K | 2,405 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $273.8K | 3,299 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $274.7K | 26,746 | 0.1% |
| John Bean Tech(JBTM) | COM | 477839104 | $274.7K | 2,265 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $281.9K | 4,912 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $286.0K | 25,290 | 0.1% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $287.1K | 6,498 | 0.1% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $287.7K | 5,498 | 0.1% |
| Schrodinger, LLC(SDGR) | COM | 80810D103 | $287.7K | 5,763 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $288.2K | 7,991 | 0.1% |
| WD 40 Company(WDFC) | COM | 929236107 | $289.4K | 1,534 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $290.2K | 8,796 | 0.1% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $291.1K | 18,992 | 0.1% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $291.3K | 3,569 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $296.9K | 9,388 | 0.1% |
| Noble Corp(NE) | COM | G65431127 | $298.3K | 7,220 | 0.1% |
| Fox Factory Holdings Corp(FOXF) | COM | 35138V102 | $299.6K | 2,761 | 0.1% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $304.1K | 2,354 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $304.1K | 6,605 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $304.4K | 4,900 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $309.7K | 3,552 | 0.1% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $311.6K | 2,856 | 0.1% |
| Avient Corp.(AVNT) | COM | 05368V106 | $313.1K | 7,656 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $313.7K | 3,496 | 0.1% |
| Domo Inc.(DOMO) | COM | 257554105 | $314.5K | 21,453 | 0.1% |