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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $66.7K | 1,370 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $66.7K | 6,149 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $66.7K | 2,611 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $66.8K | 2,334 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $66.9K | 1,239 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $67.0K | 15,121 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $67.2K | 1,653 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $67.2K | 14,449 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $67.2K | 1,146 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $67.3K | 2,303 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $67.5K | 2,588 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $67.6K | 2,637 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $67.7K | 2,083 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $67.7K | 1,701 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $67.7K | 3,814 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $67.9K | 3,144 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $68.0K | 6,844 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $68.1K | 2,868 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $68.1K | 1,505 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $68.2K | 7,916 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $68.3K | 1,473 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $68.4K | 5,338 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $68.5K | 6,409 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $68.6K | 898 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $68.6K | 2,764 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $68.6K | 1,987 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $68.7K | 8,520 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $68.7K | 4,750 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $68.7K | 3,196 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $68.8K | 6,080 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $69.2K | 2,300 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $69.3K | 2,098 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $69.3K | 5,740 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $69.3K | 2,338 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $69.5K | 1,943 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $69.6K | 5,499 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $69.7K | 3,299 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $69.7K | 4,680 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $69.7K | 2,968 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $70.2K | 1,043 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $70.3K | 14,610 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $70.3K | 1,989 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $70.4K | 490 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $70.5K | 2,213 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $70.6K | 10,028 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $70.6K | 2,750 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $70.6K | 2,250 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $71.1K | 4,828 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $71.4K | 8,730 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $71.4K | 7,598 | 0.0% |