Q3 2023 Holdings
Filed 2023-11-08 | 192 holdings | $527.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.8M | 120,803 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.8M | 61,979 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.9M | 102,884 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.0M | 13,579 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 36,586 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2M | 30,440 | 0.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.2M | 92,101 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 18,783 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 14,497 | 0.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.3M | 498,457 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3M | 161,124 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 74,175 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3M | 61,978 | 0.4% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.3M | 125,276 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4M | 158,390 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.4M | 19,998 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.5M | 61,916 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.5M | 31,083 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 29,576 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6M | 16,870 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.8M | 94,448 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.8M | 10,274 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.9M | 346,200 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.2M | 35,695 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.2M | 273,512 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3M | 228,909 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.4M | 33,871 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.4M | 24,455 | 0.6% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.4M | 124,220 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.6M | 137,512 | 0.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.6M | 49,082 | 0.7% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.6M | 171,748 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.7M | 68,394 | 0.7% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.7M | 67,036 | 0.7% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.7M | 86,750 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.8M | 25,410 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.9M | 30,548 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.9M | 26,156 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.0M | 131,163 | 0.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $4.2M | 90,200 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2M | 24,578 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.4M | 148,255 | 0.8% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.5M | 283,950 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.5M | 31,452 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.5M | 36,613 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.7M | 116,205 | 0.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.8M | 90,368 | 0.9% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.8M | 29,093 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $4.8M | 116,701 | 0.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.8M | 288,481 | 0.9% |