Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $712.5K | 9,037 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $713.3K | 7,898 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $717.6K | 30,202 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $724.4K | 21,437 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $733.2K | 5,686 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $733.2K | 39,463 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $734.6K | 28,277 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $735.9K | 27,480 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $755.1K | 28,122 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $755.8K | 4,738 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $759.5K | 8,723 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $767.3K | 29,569 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $768.9K | 12,675 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $773.0K | 60,965 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $781.7K | 14,435 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $791.4K | 2,591 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $798.1K | 69,157 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $800.1K | 60,250 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $803.1K | 9,167 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $805.6K | 45,182 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $812.2K | 4,449 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $814.0K | 10,900 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $817.3K | 9,838 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $818.9K | 23,016 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $822.6K | 10,393 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $824.5K | 1,744 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $824.9K | 60,658 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $825.6K | 14,137 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $827.2K | 6,510 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $833.3K | 111,403 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $842.9K | 18,281 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $844.8K | 13,563 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $851.5K | 11,022 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $851.6K | 1,676 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $854.8K | 38,558 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $857.4K | 13,070 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $860.6K | 20,203 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $865.5K | 8,639 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $866.9K | 50,963 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $868.8K | 10,618 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $869.6K | 97,104 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $871.9K | 35,088 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $878.2K | 5,601 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $895.1K | 38,336 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $900.4K | 32,076 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $910.5K | 8,712 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $910.8K | 23,433 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $911.5K | 41,909 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $912.8K | 53,947 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $915.5K | 62,494 | 0.0% |