Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $248.8K | 5,077 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $251.3K | 4,772 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $253.2K | 6,661 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $253.5K | 4,266 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $257.3K | 5,686 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $257.6K | 2,428 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $258.1K | 1,344 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $258.5K | 1,315 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $258.5K | 1,406 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $261.7K | 14,532 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $262.0K | 15,528 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $262.1K | 12,050 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $263.4K | 3,389 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $263.6K | 9,252 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $264.1K | 7,532 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $264.7K | 13,737 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $266.4K | 19,895 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $266.9K | 11,275 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $267.5K | 21,299 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $267.6K | 5,909 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $268.7K | 21,598 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $269.0K | 34,710 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $269.0K | 15,460 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $269.4K | 2,313 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $270.6K | 56,859 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $271.4K | 1,455 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $274.1K | 3,536 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $275.7K | 7,488 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $277.2K | 216 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $277.5K | 3,622 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $279.7K | 55,491 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $281.9K | 47,054 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $282.9K | 33,805 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $284.1K | 2,431 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $284.4K | 3,550 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $284.9K | 83,072 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $286.2K | 1,743 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $287.6K | 23,214 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $287.8K | 6,392 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $288.4K | 2,535 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $290.1K | 10,740 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $290.3K | 36,796 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $291.4K | 8,616 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $291.5K | 3,052 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $293.8K | 10,630 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $295.2K | 2,394 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $296.0K | 7,031 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $297.1K | 6,843 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $297.7K | 5,639 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $297.8K | 7,750 | 0.0% |