Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $288.8K | 10,237 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $289.4K | 4,193 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $289.7K | 6,616 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $289.8K | 6,196 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $290.6K | 5,188 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $290.6K | 13,151 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $290.9K | 2,469 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $291.0K | 3,455 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $292.3K | 5,173 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $292.7K | 41,579 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $292.8K | 9,091 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $293.1K | 13,433 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $293.2K | 15,455 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $293.4K | 5,086 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $293.5K | 64,090 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $293.7K | 11,247 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $293.8K | 15,709 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $294.1K | 9,123 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $294.5K | 11,336 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $295.0K | 5,254 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $295.0K | 12,146 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $296.3K | 2,892 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $297.1K | 10,755 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $297.5K | 22,251 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $297.9K | 4,022 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $298.1K | 6,689 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $299.1K | 6,059 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $301.4K | 14,747 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $302.6K | 1,838 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $302.8K | 1,857 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $303.2K | 7,445 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $303.3K | 2,438 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $303.3K | 2,956 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $303.6K | 21,905 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $303.7K | 4,827 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $304.1K | 7,317 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $304.8K | 11,625 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $304.8K | 8,126 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $305.6K | 3,322 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $306.5K | 10,821 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $307.1K | 14,852 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $308.1K | 10,253 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $309.1K | 5,351 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $309.5K | 49,920 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $309.7K | 21,057 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $310.5K | 15,633 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $310.6K | 63,778 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $310.7K | 4,659 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $311.2K | 4,486 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $311.5K | 2,467 | 0.0% |