Q2 2023 Holdings
Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1K | 130 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 84 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2K | 79 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 6 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 10 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2K | 69 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.2K | 97 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.2K | 126 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3K | 8 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 37 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.3K | 128 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3K | 72 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 48 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 22 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.3K | 129 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3K | 25 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.3K | 60 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3K | 17 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4K | 19 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 23 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 5 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.4K | 25 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.4K | 88 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 83 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.4K | 30 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4K | 6 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4K | 22 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.4K | 46 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 24 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 58 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.5K | 134 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6K | 9 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.6K | 17 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6K | 464 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6K | 42 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6K | 24 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7K | 151 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7K | 12 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7K | 35 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7K | 49 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 51 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.8K | 234 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8K | 52 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | 40 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $1.8K | 1,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9K | 102 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9K | 5 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.9K | 259 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9K | 176 | 0.0% |