Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $245.8K | 8,465 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $247.0K | 3,234 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $254.0K | 37,903 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $254.4K | 4,500 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $254.7K | 242,552 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $258.1K | 11,695 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $259.1K | 1,402 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $261.9K | 7,409 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $262.9K | 11,754 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $266.0K | 15,260 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $267.6K | 16,861 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $267.7K | 9,183 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $270.5K | 208,048 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $270.5K | 25,677 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $270.7K | 2,376 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $271.8K | 2,881 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $273.1K | 24,279 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $273.5K | 3,620 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $274.3K | 1,401 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $275.0K | 24,289 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $275.8K | 2,965 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $276.9K | 4,063 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $283.8K | 3,852 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $286.1K | 1,451 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $291.2K | 93,331 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $291.6K | 9,487 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $293.8K | 13,479 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $295.1K | 1,204,334 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $299.9K | 13,771 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $300.1K | 32,869 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $300.1K | 12,930 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $303.6K | 53,645 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $304.3K | 15,921 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $306.2K | 9,719 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $308.7K | 15,740 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $314.8K | 103,881 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $316.6K | 99,575 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $318.3K | 50,688 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $321.2K | 1,794 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $322.4K | 304,169 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $325.3K | 7,185 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $325.3K | 37,310 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $326.3K | 884,272 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $328.6K | 1,286 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $328.8K | 281,005 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $333.8K | 22,710 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $334.6K | 6,085 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $341.7K | 50,930 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $345.6K | 5,089 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $359.0K | 43,363 | 0.0% |