Q3 2023 Holdings
Filed 2023-11-08 | 1923 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $465 | 255 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $467 | 181 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $468 | 7 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $470 | 16 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $472 | 78 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $474 | 50 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $474 | 97 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $474 | 16 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $476 | 25 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $476 | 39 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $480 | 21 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $481 | 16 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $482 | 32 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $483 | 67 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $483 | 21 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $483 | 24 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $485 | 35 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $485 | 11 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $487 | 128 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $491 | 22 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $493 | 11 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $493 | 17 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $495 | 30 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $498 | 16 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $499 | 15 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $499 | 26 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $502 | 34 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $502 | 86 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $504 | 12 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $505 | 18 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $506 | 31 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $506 | 20 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $508 | 103 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $508 | 47 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $508 | 12 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $508 | 8 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $509 | 7 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $509 | 5 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $510 | 36 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $513 | 19 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $514 | 10 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $514 | 186 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $516 | 33 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $517 | 20 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $518 | 15 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $518 | 32 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $518 | 33 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $519 | 53 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $521 | 15 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $521 | 5 | 0.0% |