Q2 2023 Holdings
Filed 2023-08-14 | 2357 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $231.5K | 433,100 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $233.2K | 247,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $234.3K | 1,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $234.3K | 1,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $235.2K | 4,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $238.7K | 1,900 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $240.0K | 167,800 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $242.6K | 2,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $243.3K | 9,500 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $243.5K | 16,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $243.8K | 3,400 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $244.4K | 257,200 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $246.1K | 72,800 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $246.1K | 22,849 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $247.8K | 3,600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $248.4K | 198,700 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $249.6K | 10,300 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $250.1K | 16,200 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $250.1K | 4,800 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $251.0K | 16,900 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $251.6K | 7,800 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $251.7K | 14,500 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $252.0K | 24,300 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $253.3K | 26,300 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $254.0K | 172,800 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $254.7K | 104,796 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $255.6K | 28,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $256.3K | 10,300 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $256.6K | 11,850 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $257.2K | 12,100 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $257.9K | 61,400 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $258.0K | 4,500 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $259.0K | 59,400 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $259.3K | 12,300 | 0.0% |
| Vroom Inc | COM | 92918V109 | $259.5K | 180,200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $259.9K | 5,719 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $262.1K | 39,300 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $263.3K | 7,600 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $265.6K | 18,866 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $266.0K | 87,500 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $266.0K | 1,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $266.6K | 218,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $269.0K | 8,200 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $269.0K | 9,100 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $269.7K | 45,400 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $270.6K | 3,800 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $271.4K | 8,500 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $272.0K | 8,200 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $272.4K | 68,800 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $272.6K | 60,300 | 0.0% |