Q2 2023 Holdings
Filed 2023-08-10 | 14776 holdings | $51.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $397.4K | 18,493 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $397.6K | 13,018 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $398.4K | 5,600 | 0.0% |
| Banco Santander S A(BSAC) | Common Stock | 05965X109 | $398.9K | 21,162 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $399.2K | 5,920 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | Common Stock | 08975P108 | $399.4K | 40,140 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $400.8K | 80,000 | 0.0% |
| StepStone Group Inc(STEP) | Common Stock | 85914M107 | $402.4K | 16,220 | 0.0% |
| Artivion Inc(AORT) | Common Stock | 228903100 | $403.7K | 23,487 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $404.4K | 16,151 | 0.0% |
| Fortress Equity Partners A LP(NFE) | Common Stock | 644393100 | $406.0K | 15,159 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $406.2K | 106,050 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $406.6K | 3,832 | 0.0% |
| Cimpress plc(CMPR) | Common Stock | G2143T103 | $407.3K | 6,893 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $408.0K | 51,775 | 0.0% |
| Semler Scientific Inc(SMLR) | Common Stock | 81684M104 | $408.0K | 15,549 | 0.0% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $408.1K | 33,207 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $408.6K | 116,730 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $412.5K | 9,079 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $412.7K | 16,114 | 0.0% |
| 2Seventy Bio Inc(TSVT*) | Common Stock | 901384107 | $416.8K | 41,189 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $417.7K | 18,167 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common Stock | 22284P105 | $422.3K | 9,636 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $424.2K | 36,947 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $424.2K | 6,867 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $428.7K | 32,460 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $429.9K | 48,682 | 0.0% |
| Tompkins Financial Corporation(TMP) | Common Stock | 890110109 | $431.3K | 7,744 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $431.6K | 17,045 | 0.0% |
| Astronics Corporation(ATRO) | Common Stock | 046433108 | $432.9K | 21,800 | 0.0% |
| Veris Residential Inc(VRE) | Common Stock | 554489104 | $435.4K | 27,128 | 0.0% |
| Playa Hotels Resorts N V | Common Stock | N70544106 | $437.7K | 53,770 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $439.5K | 31,037 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $442.8K | 180,715 | 0.0% |
| Dynex Cap Inc COM(DX) | Common Stock | 26817Q886 | $443.6K | 35,238 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $446.5K | 6,695 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $449.9K | 44,418 | 0.0% |
| Couchbase Inc(BASE) | Common Stock | 22207T101 | $451.8K | 28,558 | 0.0% |
| Proassurance Corporation(PRA) | Common Stock | 74267C106 | $452.0K | 29,953 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $452.1K | 5,605 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $454.1K | 17,552 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $454.9K | 28,005 | 0.0% |
| The Hackett Group Inc(HCKT) | Common Stock | 404609109 | $459.8K | 20,572 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $460.1K | 2,013 | 0.0% |
| Ingevity Corporation(NGVT) | Common Stock | 45688C107 | $462.0K | 7,943 | 0.0% |
| Sibanye Stillwater Limited(DRD) | Common Stock | 26152H301 | $462.2K | 43,893 | 0.0% |
| Columbia Sportswear Company(COLM) | Common Stock | 198516106 | $463.1K | 5,995 | 0.0% |
| One Stop Systems Inc(OSS) | Common Stock | 68247W109 | $464.6K | 161,866 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $464.6K | 4,541 | 0.0% |
| American International Group Inc(CRBG) | Common Stock | 21871X109 | $465.6K | 26,367 | 0.0% |