Q1 2023 Holdings
Filed 2023-05-15 | 592 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forgerock Inc | CL A | 34631B101 | $231.8K | 11,254 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $232.5K | 13,339 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $234.6K | 8,455 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $236.4K | 33,396 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $236.7K | 15,737 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $237.3K | 21,401 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $238.1K | 17,443 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $238.1K | 2,005 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $238.7K | 16,172 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $239.1K | 7,404 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $240.7K | 7,983 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $241.5K | 18,504 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $242.4K | 13,480 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $242.9K | 14,811 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $243.1K | 3,106 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $243.1K | 17,354 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $243.8K | 6,163 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $246.0K | 6,722 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $246.5K | 9,045 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $247.5K | 29,396 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $249.6K | 12,247 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $251.4K | 3,164 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $251.5K | 30,818 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $253.3K | 37,249 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $254.4K | 7,961 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $255.7K | 3,585 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $256.0K | 2,869 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $257.4K | 23,719 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $258.7K | 2,129 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $258.9K | 9,282 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $259.0K | 9,849 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $259.4K | 65,646 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $261.7K | 7,194 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $262.6K | 2,843 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $262.8K | 20,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.4K | 1,445 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $263.9K | 11,357 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $264.7K | 22,548 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $265.4K | 5,369 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $266.5K | 1,625 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $270.5K | 44,556 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $270.6K | 8,822 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $271.7K | 9,452 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $274.6K | 12,852 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $279.1K | 15,014 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $279.5K | 2,927 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $280.1K | 18,419 | 0.0% |
| National Instrs Corp | COM | 636518102 | $280.1K | 5,344 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $286.5K | 7,340 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $286.7K | 5,250 | 0.0% |