Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $378.7K | 1,854 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $381.5K | 3,700 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $387.6K | 175,384 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $389.5K | 93,190 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $401.2K | 203,130 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $408.3K | 39,377 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $409.6K | 13,700 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $411.9K | 31,062 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $415.5K | 22,256 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $420.3K | 15,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $422.5K | 10,426 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $428.5K | 8,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $430.3K | 39,049 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $440.3K | 4,494 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $442.7K | 57,118 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $456.0K | 2,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $460.6K | 31,400 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $465.6K | 24,900 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $477.8K | 21,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $478.2K | 10,360 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $479.8K | 71,200 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $483.1K | 2,100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $492.1K | 23,300 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $496.4K | 160,652 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $497.4K | 12,340 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $499.3K | 22,937 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $501.8K | 7,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $504.0K | 8,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $506.0K | 18,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $506.8K | 42,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $509.7K | 20,300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $513.2K | 30,900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $514.0K | 23,100 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $514.0K | 4,104 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $514.7K | 3,602 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $517.4K | 25,600 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $519.6K | 6,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $526.4K | 10,100 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $530.3K | 22,771 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $531.2K | 4,500 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $532.0K | 357,038 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $532.7K | 11,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $537.1K | 32,200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $538.1K | 9,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $545.8K | 4,067 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $548.7K | 9,900 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $552.8K | 23,778 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $554.9K | 175,600 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $558.6K | 10,702 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $558.9K | 9,000 | 0.0% |