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 |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.6M | 138,100 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 111,128 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $2.7M | 28,600 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.7M | 81,100 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.7M | 109,450 | 0.2% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $2.8M | 822,200 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.8M | 802,903 | 0.3% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $2.9M | 38,720 | 0.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.0M | 215,242 | 0.3% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.0M | 50,500 | 0.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.1M | 48,460 | 0.3% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $3.2M | 195,034 | 0.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.2M | 152,024 | 0.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.2M | 310,400 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.3M | 375,129 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.4M | 270,480 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.4M | 255,320 | 0.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.4M | 280,386 | 0.3% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $3.4M | 229,829 | 0.3% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $3.5M | 130,878 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.5M | 70,067 | 0.3% |
| Solo Brands Inc | COM | 83425V104 | $3.6M | 632,841 | 0.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.6M | 318,041 | 0.3% |
| Overseas Shipholding Group I(OSG1EUR) | COM | 69036R863 | $3.6M | 864,662 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.6M | 167,800 | 0.3% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.7M | 413,823 | 0.3% |
| Enerpac Tool Group Corp CL A New(EPAC) | COM | 292765104 | $3.7M | 135,700 | 0.3% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.7M | 741,037 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7M | 41,217 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.7M | 185,251 | 0.3% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $3.8M | 31,890 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $3.9M | 53,732 | 0.4% |
| Genie Energy LTD(GNE) | COM | 372284208 | $3.9M | 274,391 | 0.4% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.9M | 251,900 | 0.4% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $3.9M | 483,000 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.9M | 156,730 | 0.4% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $3.9M | 313,370 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.9M | 700,100 | 0.4% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.9M | 160,640 | 0.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.0M | 45,300 | 0.4% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.0M | 250,700 | 0.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.0M | 326,520 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $4.0M | 429,070 | 0.4% |
| Ibex LTD(IBEX) | COM | G4690M101 | $4.0M | 190,084 | 0.4% |
| Enstar Group Limited | COM | G3075P101 | $4.0M | 16,525 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.0M | 416,400 | 0.4% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $4.0M | 825,327 | 0.4% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $4.1M | 305,304 | 0.4% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $4.1M | 306,800 | 0.4% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $4.1M | 44,276 | 0.4% |