Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IGM Biosciences Inc(1K0) | COM | 449585108 | $696.8K | 83,452 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $698.3K | 4,681 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $720.3K | 67,700 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $726.5K | 2,473 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $727.6K | 66,506 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $730.6K | 17,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $731.3K | 8,081 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $731.7K | 1,954 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $742.0K | 7,300 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $745.2K | 8,422 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $745.4K | 55,500 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $753.9K | 237,836 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $756.6K | 20,409 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $757.2K | 18,400 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $764.4K | 75,164 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $765.8K | 49,600 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $767.1K | 26,700 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $772.0K | 119,138 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $775.4K | 20,503 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $779.8K | 7,100 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $789.4K | 27,804 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $794.0K | 8,695 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $794.4K | 16,700 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $794.9K | 27,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $797.5K | 24,035 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $805.2K | 29,571 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $808.2K | 92,678 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $810.4K | 5,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $811.7K | 2,960 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $818.9K | 81,164 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $822.1K | 15,400 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $823.3K | 7,012 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $825.3K | 41,144 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $825.9K | 7,114 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $836.0K | 30,432 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $837.0K | 111,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $840.0K | 22,653 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $874.1K | 41,704 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $882.4K | 18,600 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $885.8K | 28,500 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $891.8K | 22,440 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $907.1K | 5,697 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $914.0K | 8,000 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $924.8K | 34,702 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $925.3K | 193,168 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $932.0K | 31,382 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $935.2K | 2,476 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $935.5K | 162,692 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $938.8K | 6,882 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $939.0K | 17,300 | 0.0% |