Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | COM | 45667G103 | $50.4K | 10,439 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $50.5K | 1,981 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $50.6K | 7,383 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $50.8K | 6,140 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $51.0K | 4,750 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $51.0K | 1,723 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $51.2K | 2,470 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $51.3K | 2,639 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $51.3K | 1,902 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $51.3K | 4,705 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $51.3K | 2,849 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $51.4K | 2,691 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $51.5K | 12,917 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $51.6K | 1,084 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $51.8K | 2,229 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $52.0K | 429 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $52.5K | 2,798 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $52.7K | 8,438 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $52.7K | 2,941 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $52.8K | 6,268 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $52.8K | 2,153 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $52.8K | 10,477 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $53.0K | 2,351 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $53.0K | 3,677 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $53.0K | 2,458 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $53.1K | 6,356 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $53.1K | 1,518 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $53.3K | 8,667 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $53.5K | 3,955 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $53.5K | 759 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $53.5K | 1,233 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $53.6K | 5,866 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $53.6K | 13,804 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $53.6K | 4,585 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $53.6K | 129 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $53.7K | 6,583 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $53.7K | 2,524 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $53.7K | 2,614 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $54.3K | 1,932 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $54.4K | 3,909 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $54.9K | 468 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $54.9K | 2,308 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $55.0K | 975 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $55.2K | 770 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $55.3K | 6,228 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $55.4K | 601 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $55.5K | 961 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $55.9K | 1,325 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $56.0K | 3,089 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $56.0K | 2,951 | 0.0% |