Q2 2023 Holdings
Filed 2023-08-02 | 1638 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.2M | 41,293 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2M | 72,294 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2M | 42,098 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.2M | 48,064 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.2M | 247,759 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.2M | 20,966 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2M | 105,142 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.2M | 266,029 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2M | 27,318 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.2M | 88,407 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 99,296 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.2M | 32,228 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.2M | 53,706 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.2M | 147,117 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.2M | 228,329 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.2M | 92,933 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2M | 447,818 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2M | 139,454 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2M | 57,095 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.3M | 52,809 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3M | 69,044 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.3M | 92,183 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3M | 48,346 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3M | 66,551 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.3M | 28,153 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.3M | 48,024 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3M | 50,385 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.3M | 48,459 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.3M | 48,401 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.3M | 91,665 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 24,442 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3M | 65,442 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3M | 62,986 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.3M | 29,200 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3M | 3,620 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3M | 447,085 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.3M | 94,884 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.3M | 45,470 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.3M | 39,666 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.3M | 78,253 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.3M | 24,764 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3M | 106,264 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.3M | 54,253 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.3M | 86,395 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.3M | 50,292 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.3M | 147,164 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.3M | 124,946 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3M | 57,084 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.3M | 40,930 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 32,658 | 0.0% |