Q3 2023 Holdings
Filed 2023-11-09 | 1010 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 37 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.3K | 30 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 5 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.3K | 67 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3K | 19 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3K | 464 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.4K | 60 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 38 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.5K | 78 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 54 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 48 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5K | 24 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 46 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5K | 14 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 8 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5K | 49 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 51 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 58 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6K | 24 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6K | 7 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6K | 9 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.7K | 156 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7K | 4 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.7K | 88 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 40 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.7K | 259 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 142 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 28 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8K | 34 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.8K | 176 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.8K | 51 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | 40 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 17 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.9K | 263 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 230 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.9K | 25 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9K | 5 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.9K | 234 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 19 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.0K | 60 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 8 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0K | 42 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 41 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 27 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 16 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1K | 7 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 55 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2K | 97 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.2K | 23 | 0.0% |