Q2 2023 Holdings
Filed 2023-08-11 | 1497 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.1M | 360,850 | 0.4% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.2M | 400,900 | 0.4% |
| Flywire Corporation(FLYW) | COM | 302492103 | $4.2M | 134,030 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.2M | 68,829 | 0.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.2M | 332,063 | 0.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.2M | 49,320 | 0.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.2M | 86,285 | 0.4% |
| Squarespace Inc(8DT) | COM | 85225A107 | $4.2M | 133,210 | 0.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.3M | 165,910 | 0.4% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $4.3M | 231,874 | 0.4% |
| Yelp Inc(YELP) | COM | 985817105 | $4.3M | 117,916 | 0.4% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.3M | 145,856 | 0.4% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.3M | 90,936 | 0.4% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $4.3M | 357,521 | 0.4% |
| Brookfield Business Partners Unit LTD L(BBUC) | COM | G16234109 | $4.3M | 251,321 | 0.4% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $4.3M | 95,141 | 0.4% |
| Asure Software Inc COM(ASUR) | COM | 04649U102 | $4.3M | 357,070 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.4M | 111,400 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.4M | 362,830 | 0.4% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $4.4M | 56,940 | 0.4% |
| Appfolio Inc(APPF) | COM | 03783C100 | $4.4M | 25,820 | 0.4% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $4.5M | 31,170 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.5M | 106,790 | 0.4% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $4.5M | 424,017 | 0.4% |
| Alight Inc(ALIT) | COM | 01626W101 | $4.5M | 488,860 | 0.4% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $4.5M | 95,752 | 0.4% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.6M | 312,400 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.6M | 106,866 | 0.4% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.6M | 96,100 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.6M | 77,300 | 0.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.6M | 313,450 | 0.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.6M | 178,936 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.7M | 419,772 | 0.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.7M | 108,250 | 0.4% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.7M | 287,338 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.8M | 69,285 | 0.4% |
| Teekay Tankers LTD | COM | Y8565N300 | $4.8M | 125,517 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.8M | 20,000 | 0.4% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $4.9M | 150,510 | 0.4% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.9M | 182,730 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9M | 87,550 | 0.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.9M | 58,040 | 0.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.9M | 109,580 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0M | 52,070 | 0.5% |
| Fastly Inc(FSLY) | COM | 31188V100 | $5.0M | 315,610 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.0M | 15,335 | 0.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.0M | 234,626 | 0.5% |
| Cargurus Inc(CARG) | COM | 141788109 | $5.0M | 222,700 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.1M | 416,750 | 0.5% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $5.1M | 267,880 | 0.5% |