Q4 2023 Holdings
Filed 2024-02-15 | 105 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.2K | 159 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.7K | 467 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $13.8K | 221 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $14.3K | 17,330 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $16.8K | 231 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.3K | 1,028 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.5K | 40 | 0.1% |
| Sutro Biopharma Inc | COM | 869367102 | $18.9K | 4,412 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $20.7K | 714 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $23.3K | 1,631 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $24.9K | 2,997 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $25.1K | 1,031 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.8K | 752 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $27.3K | 766 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $27.7K | 750 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $27.9K | 3,221 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $27.9K | 303 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $28.0K | 1,091 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $28.5K | 439 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $28.8K | 298 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $29.3K | 600 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $29.3K | 2,583 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $29.7K | 156 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $30.0K | 889 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $30.2K | 2,007 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $30.3K | 4,242 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $30.7K | 807 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $30.8K | 1,491 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $31.8K | 2,141 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $32.2K | 3,100 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $32.6K | 925 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $32.7K | 2,319 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $32.8K | 378 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $32.8K | 403 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $32.8K | 552 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $33.1K | 1,292 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $33.2K | 578 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $33.3K | 440 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $34.1K | 663 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $35.7K | 1,054 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $36.3K | 837 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $36.3K | 760 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.4K | 162 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $38.4K | 1,802 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $38.6K | 616 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $38.9K | 3,243 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $39.3K | 930 | 0.2% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $39.9K | 6,623 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $42.0K | 4,762 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $43.5K | 962 | 0.3% |