Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $84.8K | 2,577 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $84.8K | 2,685 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $85.3K | 4,659 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $85.4K | 6,499 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $85.4K | 1,271 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $85.9K | 8,509 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $86.6K | 12,738 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $86.9K | 11,635 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $87.0K | 8,592 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $87.1K | 5,712 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $87.5K | 910 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $87.7K | 2,768 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $88.2K | 3,671 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $88.2K | 19,178 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $88.3K | 3,393 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $88.3K | 2,914 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $88.4K | 6,024 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $88.6K | 2,669 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $89.0K | 5,962 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $89.1K | 2,438 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $89.2K | 2,576 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $89.2K | 1,754 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $90.3K | 3,537 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $91.0K | 2,270 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $91.2K | 1,976 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $91.4K | 3,232 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $91.5K | 4,082 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $91.5K | 6,808 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $91.5K | 7,531 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $91.9K | 1,797 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $91.9K | 5,336 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $91.9K | 2,467 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $92.1K | 1,228 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $92.3K | 4,850 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $92.3K | 9,898 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $92.5K | 8,283 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $92.6K | 1,243 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $92.8K | 6,223 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $93.3K | 11,606 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $93.3K | 8,772 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $93.4K | 9,235 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $93.4K | 7,597 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $93.5K | 3,176 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $93.8K | 8,210 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $94.0K | 1,773 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $94.2K | 13,266 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $94.2K | 11,417 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $94.2K | 15,397 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $94.5K | 2,645 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $94.8K | 2,157 | 0.0% |