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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $5.9M | 91,879 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $5.9M | 70,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.9M | 147,427 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.9M | 88,657 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.9M | 182,111 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.9M | 93,283 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.9M | 222,580 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.9M | 83,061 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.0M | 70,984 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.0M | 53,065 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.0M | 165,629 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.0M | 83,057 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.0M | 191,304 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.0M | 61,992 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.0M | 169,258 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.0M | 50,532 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.0M | 67,130 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.0M | 196,163 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.1M | 197,292 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.1M | 59,770 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.1M | 100,835 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.1M | 118,549 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.1M | 145,459 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.1M | 33,191 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.1M | 257,934 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.1M | 377,823 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.1M | 518,356 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.1M | 98,693 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.1M | 42,660 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.2M | 105,180 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.2M | 122,199 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.2M | 262,368 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.2M | 423,838 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.2M | 135,078 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.2M | 42,636 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.2M | 77,020 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.3M | 205,406 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6.3M | 79,520 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.3M | 311,941 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.3M | 105,384 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.3M | 28,953 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.3M | 160,113 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.3M | 72,841 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.3M | 166,288 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.3M | 204,734 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 149,098 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.4M | 538,528 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.4M | 97,127 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.4M | 55,405 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.4M | 100,532 | 0.0% |