Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.8M | 18,817 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.8M | 405,836 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $3.8M | 564,531 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.9M | 902,045 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.9M | 634,954 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.9M | 97,541 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.9M | 189,157 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.9M | 808,625 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.0M | 81,412 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.0M | 125,628 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $4.0M | 29,608 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.0M | 16,860 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.0M | 107,784 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.0M | 65,737 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.0M | 93,274 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.0M | 198,721 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.0M | 146,487 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.1M | 43,987 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.1M | 25,020 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.1M | 228,010 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.1M | 144,611 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.1M | 120,218 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 25,746 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.1M | 413,266 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1M | 55,721 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.2M | 316,760 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.2M | 515,313 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.3M | 25,562 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.3M | 199,352 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $4.3M | 436,041 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.3M | 375,966 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.3M | 151,236 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4M | 164,750 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.4M | 68,222 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.4M | 1,105,588 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.4M | 253,148 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.4M | 383,852 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.4M | 981,241 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.4M | 382,608 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $4.5M | 552,857 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4.5M | 318,530 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.5M | 79,832 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.5M | 1,133,433 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.5M | 39,508 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.6M | 1,190,362 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.6M | 439,689 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $4.6M | 153,246 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.6M | 3,571,161 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.6M | 102,266 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.6M | 378,134 | 0.0% |