Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nkarta Inc(NKTX) | COMM STK | 65487U108 | $10.9K | 4,971,015 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COMM STK | 830940102 | $11.8K | 465,691 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $12.3K | 954,984 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMM STK | 03748R747 | $12.4K | 1,453,138 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $13.3K | 3,526,741 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $13.4K | 9,652 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $13.8K | 1,672,366 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $14.7K | 297,387 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COMM STK | 49435R102 | $15.3K | 1,036,665 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $15.3K | 3,158,840 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $15.7K | 94,038 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $15.7K | 553,444 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $16.0K | 419,068 | 0.0% |
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $16.0K | 38,494 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $16.3K | 522,948 | 0.0% |
| Hibbett Inc(HB6) | COMM STK | 428567101 | $16.4K | 452,844 | 0.0% |
| REX American RES Corp(REX) | COMM STK | 761624105 | $16.6K | 476,156 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $16.8K | 31,483 | 0.0% |
| Replimune Group Inc(REPL) | COMM STK | 76029N106 | $16.9K | 727,610 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMM STK | 85208M102 | $17.4K | 473,573 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $17.8K | 163,883 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $17.9K | 55,850 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $18.2K | 313,909 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $18.7K | 1,985,700 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $18.8K | 127,093 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $19.1K | 647,013 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMM STK | 37148K100 | $19.3K | 3,511,456 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $19.4K | 345,501 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $19.4K | 51,766 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $19.5K | 2,592,339 | 0.0% |
| Main STR Cap Corp(MAIN) | COMM STK | 56035L104 | $19.7K | 492,307 | 0.0% |
| Southern First Bancshares(SFST) | COMM STK | 842873101 | $19.8K | 798,194 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $20.0K | 632,257 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMM STK | 760273102 | $20.1K | 1,903,206 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $20.4K | 252,754 | 0.0% |
| Humana Inc(HUM) | COMM STK | 444859102 | $20.7K | 46,224 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $20.8K | 610,303 | 0.0% |
| Frontier Communications Pare(FYBR) | COMM STK | 35909D109 | $20.9K | 1,120,246 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $21.5K | 1,226,827 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMM STK | 732344106 | $21.8K | 2,513,061 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $22.0K | 550,494 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $22.0K | 148,922 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $22.3K | 1,066,548 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMM STK | 75382E109 | $23.2K | 1,242,587 | 0.0% |
| Hillevax Inc | COMM STK | 43157M102 | $24.5K | 1,424,935 | 0.0% |
| Peloton Interactive Inc(PTON) | COMM STK | 70614W100 | $24.5K | 3,189,549 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $24.9K | 1,140,861 | 0.0% |
| Immatics N.v(IMTX) | COMM STK | N44445109 | $25.5K | 2,213,115 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $25.6K | 193,679 | 0.0% |
| Xometry Inc(XMTR) | COMM STK | 98423F109 | $25.7K | 1,215,475 | 0.0% |