Q2 2023 Holdings
Filed 2023-08-14 | 3740 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $903.8K | 14,300 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $904.8K | 3,100 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $906.5K | 12,455 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $907.2K | 26,550 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $908.3K | 126,861 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $909.8K | 26,735 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $911.4K | 4,902 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $912.5K | 12,204 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $912.9K | 32,992 | 0.0% |
| Synopsys IncCall | CALL | 871607907 | $914.4K | 2,100 | 0.0% |
| Dupont de Nemours IncCall | CALL | 26614N902 | $914.4K | 12,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $920.0K | 47,060 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $924.9K | 216,600 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $925.3K | 7,200 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $926.9K | 173,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $927.5K | 7,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $931.0K | 6,690 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $935.3K | 3,800 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $937.5K | 6,950 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $938.1K | 27,722 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $938.4K | 17,600 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $939.7K | 18,696 | 0.0% |
| HP IncCall | CALL | 40434L905 | $939.7K | 30,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $947.8K | 23,100 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $951.2K | 16,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $951.4K | 43,702 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $955.1K | 11,381 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $956.6K | 11,266 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $961.6K | 2,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $963.4K | 14,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $970.2K | 53,868 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $974.9K | 13,706 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $981.7K | 11,603 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $981.7K | 70,175 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $982.4K | 33,689 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $983.3K | 15,558 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $983.5K | 31,684 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $983.9K | 90,429 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $986.9K | 4,480 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $987.9K | 20,432 | 0.0% |
| Carrier Global CorporationPut | PUT | 14448C954 | $989.2K | 19,900 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $992.9K | 20,400 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $996.1K | 5,943 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $998.8K | 4,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $999.1K | 11,322 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.0M | 12,800 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.0M | 11,393 | 0.0% |
| Walgreens Boots Alliance IncPut | PUT | 931427958 | $1.0M | 35,500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 4,814 | 0.0% |
| Enphase Energy IncPut | PUT | 29355A957 | $1.0M | 6,100 | 0.0% |