Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(EFT) | COM | 87874R100 | $718.9K | 23,107 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $719.4K | 42,491 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $725.1K | 9,626 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $725.8K | 158,070 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $731.9K | 5,538 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $735.5K | 1,929 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $735.7K | 8,457 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $735.8K | 9,189 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $737.3K | 2,296 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $737.7K | 28,404 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $740.2K | 41,590 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $749.0K | 11,452 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $749.8K | 19,034 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $752.0K | 11,150 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $752.5K | 33,677 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $752.7K | 4,156 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $752.9K | 13,288 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $753.7K | 6,234 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $757.4K | 17,578 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $757.7K | 16,139 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $758.1K | 4,526 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $760.5K | 10,324 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $761.1K | 10,641 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $761.3K | 36,812 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $764.2K | 2,590 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $766.5K | 181,060 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $767.0K | 8,165 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $768.4K | 23,548 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $773.5K | 26,868 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $778.0K | 4,944 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $779.1K | 13,068 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $780.2K | 18,052 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $781.6K | 5,458 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $782.5K | 30,734 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $783.3K | 6,318 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $784.6K | 19,934 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $787.7K | 256,466 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $788.1K | 4,422 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $788.3K | 8,057 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $791.0K | 4,619 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $795.7K | 17,122 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $796.8K | 8,658 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $800.0K | 457,158 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $803.1K | 12,900 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $806.0K | 36,718 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $806.2K | 57,268 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $810.4K | 7,214 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $810.8K | 15,061 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $821.2K | 14,597 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $822.1K | 9,667 | 0.0% |