Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $187.9K | 35,124 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $188.0K | 12,193 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $188.6K | 44,694 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $188.8K | 23,312 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $188.9K | 14,563 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $189.0K | 28,161 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $190.4K | 15,125 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $191.0K | 10,599 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $191.2K | 22,792 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $192.4K | 11,736 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $192.4K | 10,537 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $193.0K | 21,143 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $193.9K | 13,769 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $194.9K | 22,824 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $195.1K | 10,850 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $195.5K | 30,027 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $195.5K | 15,872 | 0.0% |
| Nikola Corp | COM | 654110105 | $195.8K | 141,876 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $195.9K | 15,675 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $196.6K | 58,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $197.1K | 18,373 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $198.0K | 15,748 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $199.9K | 24,262 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $200.8K | 16,496 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $201.4K | 11,016 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $201.6K | 26,704 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $202.5K | 24,191 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $202.7K | 45,758 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $202.8K | 7,850 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $203.5K | 31,942 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $204.0K | 23,025 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $204.1K | 10,370 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $204.3K | 4,286 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $204.8K | 5,458 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $205.0K | 3,252 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $205.3K | 9,306 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $205.8K | 2,018 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $206.0K | 12,127 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $206.3K | 5,055 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $207.3K | 56,183 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $207.4K | 10,377 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $208.7K | 9,713 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $209.7K | 6,138 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $210.2K | 6,609 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $210.3K | 12,751 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $210.5K | 7,120 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $210.5K | 16,217 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $210.8K | 6,684 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $211.7K | 11,289 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $212.0K | 150,367 | 0.0% |