Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $3.5M | 92,153 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.5M | 222,791 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.5M | 69,167 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.5M | 78,406 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.5M | 70,062 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $3.5M | 332,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.5M | 48,066 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.5M | 58,555 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.5M | 26,197 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.5M | 27,515 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.6M | 143,189 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.6M | 197,548 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.6M | 99,508 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.6M | 510,819 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $3.6M | 340,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.6M | 150,099 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.6M | 159,346 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.6M | 122,547 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.6M | 64,790 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $3.6M | 344,999 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.6M | 49,079 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.6M | 212,852 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.6M | 101,340 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.6M | 42,063 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.6M | 227,582 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.6M | 312,383 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.7M | 65,140 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.7M | 28,377 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $3.7M | 355,506 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.7M | 129,657 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.7M | 351,100 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.7M | 115,102 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.7M | 329,787 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.7M | 128,864 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.7M | 147,304 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.7M | 113,389 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.7M | 365,323 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.8M | 48,488 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.8M | 42,347 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.8M | 135,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.8M | 169,227 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.8M | 49,894 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.8M | 232,417 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.8M | 185,493 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9M | 240,555 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.9M | 64,129 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.9M | 42,013 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.9M | 27,527 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.9M | 46,579 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.9M | 124,523 | 0.0% |