Q3 2023 Holdings
Filed 2023-10-18 | 278 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommScope Holding Company Inc.(VISN) | COM | 20337X109 | $137.2K | 40,826 | 0.1% |
| Phreesia Inc.(PHR) | COM | 71944F106 | $137.4K | 7,358 | 0.1% |
| Affirm Holdings Inc.(AFRM) | COM CL A | 00827B106 | $137.6K | 6,467 | 0.1% |
| Spirit AeroSystems Holdings Inc.(S9Q) | COM CL A | 848574109 | $137.7K | 8,531 | 0.1% |
| Intapp Inc.(INTA) | COM | 45827U109 | $138.0K | 4,117 | 0.1% |
| Rumble Inc.(RUM) | COM CL A | 78137L105 | $138.0K | 27,060 | 0.1% |
| Snap Inc.(SNAP) | CL A | 83304A106 | $138.5K | 15,549 | 0.1% |
| ACM Research Inc.(ACMR) | COM CL A | 00108J109 | $139.7K | 7,716 | 0.1% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $139.9K | 4,831 | 0.1% |
| Leslie's Inc. | COM | 527064109 | $140.8K | 24,872 | 0.1% |
| SharkNinja Inc.(SN) | COM SHS | G8068L108 | $141.0K | 3,042 | 0.1% |
| Peloton Interactive Inc.(PTON) | CL A COM | 70614W100 | $141.2K | 27,968 | 0.1% |
| 3D Systems Corporation(DDD) | COM NEW | 88554D205 | $142.1K | 28,939 | 0.1% |
| Enviva Inc.(EVAUSD) | COM | 29415B103 | $143.0K | 19,142 | 0.1% |
| Alcoa Corporation(AA) | COM | 013872106 | $144.6K | 4,977 | 0.1% |
| TechTarget Inc.(EFT) | COM | 87874R100 | $145.3K | 4,785 | 0.1% |
| Elastic N.V.(ESTC) | ORD SHS | N14506104 | $150.5K | 1,853 | 0.1% |
| Fulgent Genetics Inc.(FLGT) | COM | 359664109 | $194.1K | 7,257 | 0.2% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $200.4K | 3,583 | 0.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $202.0K | 1,493 | 0.2% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $206.6K | 4,588 | 0.2% |
| Petco Health & Wellness Company Inc.(WOOF) | COM | 71601V105 | $207.5K | 50,738 | 0.2% |
| Oscar Health Inc.(OSCR) | CL A | 687793109 | $210.3K | 37,748 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $211.8K | 5,611 | 0.2% |
| 10X Genomics Inc.(TXG) | CL A COM | 88025U109 | $213.6K | 5,177 | 0.2% |
| Kohl's Corporation(KSS) | COM | 500255104 | $213.8K | 10,202 | 0.2% |
| Block Inc.(XYZ) | CL A | 852234103 | $216.9K | 4,900 | 0.2% |
| Lightspeed Commerce Inc.(LSPD) | SUB VTG SHS | 53229C107 | $217.6K | 15,511 | 0.2% |
| Bally's Corporation(TRWHEUR) | COM | 05875B106 | $218.6K | 16,672 | 0.2% |
| Mr Cooper Group Inc.(07WA) | COM | 62482R107 | $219.2K | 4,093 | 0.2% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $219.8K | 11,824 | 0.2% |
| Roku Inc.(ROKU) | COM CL A | 77543R102 | $220.3K | 3,121 | 0.2% |
| Match Group Inc.(MTCH) | COM | 57667L107 | $222.3K | 5,674 | 0.2% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $223.8K | 8,478 | 0.2% |
| Cerence Inc.(CRNC) | COM | 156727109 | $224.3K | 11,011 | 0.2% |
| Masterbrand Inc.(MBC) | COMMON STOCK | 57638P104 | $227.6K | 18,732 | 0.2% |
| Asana Inc.(ASAN) | CL A | 04342Y104 | $228.1K | 12,456 | 0.2% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $228.3K | 9,283 | 0.2% |
| Kodiak Gas Services Inc.(KGS) | COM | 50012A108 | $230.8K | 12,906 | 0.2% |
| StoneCompany Ltd.(STNE) | COM CL A | G85158106 | $231.0K | 21,648 | 0.2% |
| Green Dot Corporation(GDOT) | CL A | 39304D102 | $232.0K | 16,658 | 0.2% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $232.6K | 4,085 | 0.2% |
| GoodRx Holdings Inc.(GDRX) | COM CL A | 38246G108 | $232.9K | 41,366 | 0.2% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $233.0K | 9,520 | 0.2% |
| Delek US Holdings Inc.(DK) | COM | 24665A103 | $234.0K | 8,238 | 0.2% |
| Kyndryl Holdings Inc.(KD) | COMMON STOCK | 50155Q100 | $234.6K | 15,535 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $235.7K | 1,962 | 0.2% |
| Chegg Inc.(CHGG) | COM | 163092109 | $235.8K | 26,430 | 0.2% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $239.2K | 4,091 | 0.2% |
| Olo Inc.(OLOGBX) | CL A | 68134L109 | $240.9K | 39,759 | 0.2% |