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 |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $2.5M | 51,668 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.5M | 118,657 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.5M | 42,502 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 105,732 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.5M | 336,522 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.6M | 309,594 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.6M | 4,011 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6M | 43,193 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.6M | 85,511 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.6M | 15,377 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.6M | 26,776 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.6M | 56,704 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.6M | 138,285 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6M | 33,041 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.6M | 37,281 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.6M | 137,445 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6M | 37,450 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.6M | 190,675 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.6M | 81,075 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.7M | 146,251 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7M | 143,180 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.7M | 59,011 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.7M | 98,648 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.7M | 70,231 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.7M | 196,642 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7M | 118,925 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.7M | 38,245 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.7M | 47,462 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.8M | 66,642 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.8M | 142,348 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 27,152 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.8M | 87,198 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 53,799 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.8M | 59,840 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.8M | 27,437 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.8M | 35,438 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8M | 77,449 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.8M | 33,034 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.8M | 125,416 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.8M | 69,176 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8M | 96,808 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.9M | 103,216 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 8,354 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.9M | 87,464 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.9M | 42,040 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.9M | 68,155 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.9M | 13,678 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.9M | 127,531 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $2.9M | 280,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.9M | 115,359 | 0.0% |