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 |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.1M | 137,222 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1M | 158,570 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.1M | 22,888 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.1M | 32,461 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1M | 14,101 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.1M | 32,616 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1M | 56,015 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1M | 15,598 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.1M | 97,518 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1M | 62,796 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 36,100 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 28,973 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 34,482 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2M | 24,734 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2M | 16,800 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2M | 56,445 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 32,654 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2M | 47,436 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2M | 9,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 167,556 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 14,162 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 28,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2M | 33,582 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2M | 38,600 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 16,400 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.2M | 68,492 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3M | 25,400 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3M | 232,377 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.3M | 305,986 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 18,190 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3M | 61,130 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 23,853 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.3M | 30,354 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 13,297 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 978 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $1.3M | 61,610 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3M | 105,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 25,256 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.3M | 111,694 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.3M | 236,255 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3M | 49,200 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3M | 211,548 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.3M | 125,347 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3M | 384,520 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3M | 15,200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 13,214 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3M | 25,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 22,264 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4M | 62,702 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.4M | 163,434 | 0.0% |