Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR) | COM | 80810D103 | $234.4K | 8,293 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $235.0K | 3,265 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $235.3K | 2,744 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $235.3K | 14,262 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $235.7K | 16,303 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $236.1K | 4,641 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $236.3K | 4,260 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $237.6K | 5,281 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $237.7K | 31,069 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $237.8K | 2,829 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $238.3K | 10,395 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $238.5K | 19,392 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $238.8K | 14,510 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $239.4K | 19,703 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $239.7K | 168,827 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $240.2K | 17,032 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $240.6K | 8,671 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $241.0K | 8,481 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $241.1K | 8,188 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $241.2K | 4,095 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $241.4K | 7,488 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $241.6K | 5,323 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $241.8K | 6,031 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $242.8K | 5,525 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $242.9K | 7,247 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $243.2K | 3,240 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $244.1K | 21,855 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $244.4K | 12,183 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $244.6K | 16,282 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $245.1K | 3,085 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $245.5K | 7,128 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $245.7K | 16,470 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $246.0K | 40,198 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $246.0K | 24,337 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $246.3K | 47,817 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $246.7K | 8,848 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $246.7K | 1,893 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $247.3K | 10,755 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $247.4K | 8,059 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $248.5K | 3,334 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $249.6K | 3,306 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $250.0K | 7,748 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $250.1K | 19,369 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $250.6K | 13,642 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $250.7K | 9,735 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $250.7K | 16,518 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $251.0K | 69,145 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $251.0K | 18,472 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $251.3K | 2,560 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $252.7K | 20,148 | 0.0% |