Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American RES Corp(REX) | COM | 761624105 | $845.9K | 24,300 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $851.9K | 66,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $852.8K | 69,500 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $863.5K | 10,170 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $867.9K | 14,400 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $872.5K | 37,128 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $876.3K | 38,723 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $897.4K | 7,102 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $902.8K | 59,627 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $910.7K | 28,800 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $920.4K | 41,144 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $927.7K | 7,524 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $934.7K | 19,600 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $935.4K | 14,663 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $941.2K | 7,212 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $943.8K | 8,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $950.7K | 41,732 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $952.3K | 121,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $958.6K | 21,307 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $961.3K | 41,704 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $962.8K | 2,524 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $964.4K | 78,600 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $970.0K | 94,910 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $982.6K | 67,071 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $986.8K | 36,535 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $988.3K | 17,400 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $991.4K | 199,479 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $996.9K | 24,446 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $996.9K | 28,500 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $997.8K | 106,948 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.0M | 56,124 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.0M | 69,668 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0M | 799 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0M | 10,300 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.0M | 31,382 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0M | 24,653 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0M | 28,399 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $1.0M | 63,728 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1M | 22,384 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.1M | 59,710 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 16,591 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.1M | 58,900 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.1M | 142,268 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 53,412 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1M | 177,136 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 15,348 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.1M | 181,326 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1M | 16,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1M | 23,176 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.1M | 62,096 | 0.0% |