Q3 2023 Holdings
Filed 2023-10-18 | 278 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SkyWest Inc.(SKYW) | COM | 830879102 | $129.9K | 3,098 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $130.0K | 2,675 | 0.1% |
| Fidelis Insurance Holdings Ltd.(PLGO) | COM | G3398L118 | $130.0K | 8,856 | 0.1% |
| National Vision Holdings Inc.(EYE) | COM | 63845R107 | $130.1K | 8,040 | 0.1% |
| Advantage Solutions Inc.(ADV) | COM CL A | 00791N102 | $130.1K | 45,820 | 0.1% |
| Cleanspark Inc.(CLSK) | COM NEW | 18452B209 | $130.2K | 34,183 | 0.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $130.2K | 8,683 | 0.1% |
| Digital Turbine Inc.(APPS) | COM NEW | 25400W102 | $130.3K | 21,535 | 0.1% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $130.3K | 1,047 | 0.1% |
| Pacific Biosciences of California Inc.(PACB) | COM | 69404D108 | $130.4K | 15,615 | 0.1% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $130.4K | 6,898 | 0.1% |
| Avnet Inc.(AVT) | COM | 053807103 | $130.5K | 2,707 | 0.1% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $130.5K | 4,879 | 0.1% |
| Knife River Corporation(KNF) | COM | 498894104 | $130.7K | 2,677 | 0.1% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $131.0K | 17,379 | 0.1% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $131.0K | 4,998 | 0.1% |
| Nevro Corporation(NVROEUR) | COM | 64157F103 | $131.5K | 6,844 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $131.7K | 33,259 | 0.1% |
| BigCommerce Holdings Inc.(CMRC) | COM SER 1 | 08975P108 | $131.7K | 13,348 | 0.1% |
| Insulet Corporation(PODD) | COM | 45784P101 | $132.2K | 829 | 0.1% |
| MaxLinear Inc.(MXL) | COM | 57776J100 | $132.2K | 5,943 | 0.1% |
| Chewy Inc.(CHWY) | CL A | 16679L109 | $132.3K | 7,247 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $132.5K | 7,501 | 0.1% |
| Yext Inc.(YEXT) | COM | 98585N106 | $132.7K | 20,959 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $132.7K | 4,161 | 0.1% |
| Tandem Diabetes Care Inc.(TNDM) | COM NEW | 875372203 | $132.8K | 6,393 | 0.1% |
| Manitowoc Company Inc. (The)(MTW) | COM NEW | 563571405 | $132.8K | 8,823 | 0.1% |
| Revolve Group Inc.(RVLV) | CL A | 76156B107 | $132.9K | 9,763 | 0.1% |
| Sabre Corporation(SABR) | COM | 78573M104 | $132.9K | 29,602 | 0.1% |
| ZoomInfo Technologies Inc.(GTM) | COM CL A | 98980F104 | $133.3K | 8,126 | 0.1% |
| Cimpress plc(CMPR) | SHS EURO | G2143T103 | $133.4K | 1,905 | 0.1% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $133.4K | 18,946 | 0.1% |
| Pagseguro Digital Ltd.(PAGS) | COM CL A | G68707101 | $133.4K | 15,493 | 0.1% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $133.4K | 5,354 | 0.1% |
| Telus International CDA Inc.(TIXT) | SUB VTG SHS | 87975H100 | $133.6K | 17,532 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $133.9K | 14,826 | 0.1% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $134.0K | 2,075 | 0.1% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $134.1K | 1,231 | 0.1% |
| Evolv Technologies Holdings Inc.(EVLV) | COM CL A | 30049H102 | $134.2K | 27,610 | 0.1% |
| ResMed Inc.(RMD) | COM | 761152107 | $134.3K | 908 | 0.1% |
| Remitly Global Inc.(RELY) | COM | 75960P104 | $134.5K | 5,333 | 0.1% |
| Vertiv Holdings Company(VRT) | COM CL A | 92537N108 | $134.6K | 3,619 | 0.1% |
| Cellebrite DI Ltd.(CLBT) | ORDINARY SHARES | M2197Q107 | $134.7K | 17,604 | 0.1% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $135.2K | 17,652 | 0.1% |
| Okta Inc.(OKTA) | CL A | 679295105 | $135.2K | 1,659 | 0.1% |
| Herbalife Ltd.(HLF) | COM SHS | G4412G101 | $135.4K | 9,676 | 0.1% |
| AdaptHealth Corporation(AHCO) | COMMON STOCK | 00653Q102 | $135.4K | 14,877 | 0.1% |
| Wayfair Inc.(W) | CL A | 94419L101 | $135.5K | 2,237 | 0.1% |
| Freshworks Inc.(FRSH) | CLASS A COM | 358054104 | $136.1K | 6,833 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $136.4K | 4,119 | 0.1% |