Q3 2023 Holdings
Filed 2023-11-09 | 214 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $1.7M | 57,895 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $1.9M | 527,315 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.9M | 16,599 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $2.0M | 131,192 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.2M | 7,344 | 0.1% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $2.2M | 614,307 | 0.1% |
| Lindblad Expeditions Holding(LIND) | Common Stock | 535219109 | $2.2M | 314,481 | 0.1% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $2.8M | 12,018 | 0.1% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $3.0M | 67,575 | 0.1% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $3.2M | 103,911 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.4M | 43,089 | 0.1% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $3.4M | 127,648 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $3.6M | 12,531 | 0.1% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $3.6M | 479,933 | 0.1% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $3.7M | 270,434 | 0.1% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $3.7M | 164,182 | 0.1% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $3.9M | 83,471 | 0.1% |
| Excelerate Energy Inc(EE) | Common Stock | 30069T101 | $3.9M | 234,110 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.9M | 22,602 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $4.2M | 120,072 | 0.1% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $4.3M | 102,469 | 0.1% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $4.4M | 148,644 | 0.1% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $4.5M | 310,044 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $4.8M | 164,371 | 0.1% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $4.9M | 164,499 | 0.1% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $4.9M | 254,066 | 0.1% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $5.0M | 42,477 | 0.1% |
| Impinj Inc(PI) | Common Stock | 453204109 | $5.0M | 96,027 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | Common Stock | 04041L106 | $5.0M | 520,575 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | Unit | 49435R102 | $5.1M | 322,503 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $5.1M | 60,608 | 0.1% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $5.1M | 154,499 | 0.1% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $5.3M | 50,864 | 0.1% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $5.3M | 187,948 | 0.1% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $5.3M | 237,635 | 0.1% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $5.4M | 143,001 | 0.1% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $5.7M | 175,013 | 0.1% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $5.9M | 111,498 | 0.1% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $5.9M | 127,079 | 0.1% |
| U.S. Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $5.9M | 64,323 | 0.1% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $6.2M | 76,108 | 0.1% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $6.2M | 250,606 | 0.1% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $6.3M | 69,079 | 0.1% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $6.4M | 101,434 | 0.1% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $6.4M | 35,996 | 0.1% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $6.6M | 96,310 | 0.2% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $6.6M | 323,283 | 0.2% |
| Core Laboratories Inc(CLB) | Common Stock | 21867A105 | $6.7M | 286,149 | 0.2% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $6.8M | 249,723 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $6.9M | 56,017 | 0.2% |