Q3 2023 Holdings
Filed 2023-10-17 | 2069 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $170 | 19 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $173 | 5 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $174 | 3 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $174 | 2 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $176 | 2 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $177 | 7 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $177 | 25 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $177 | 4 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $177 | 11 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $179 | 21 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $181 | 7 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $181 | 20 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $184 | 4 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $187 | 10 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $188 | 7 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $188 | 3 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $192 | 28 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $192 | 6 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $193 | 2 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $194 | 12 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $197 | 5 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $198 | 13 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $198 | 3 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $198 | 6 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $199 | 12 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $200 | 29 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $200 | 3 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $201 | 9 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $202 | 58 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $202 | 1 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $202 | 9 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $203 | 4 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $203 | 2 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $205 | 4 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $207 | 21 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $207 | 11 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $207 | 16 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $208 | 14 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $209 | 3 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $212 | 7 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $213 | 10 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $214 | 6 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $217 | 34 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $222 | 8 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $222 | 4 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $225 | 7 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $225 | 18 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $225 | 3 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $230 | 7 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $230 | 7 | 0.0% |