Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | Common | 65487K100 | $15.6M | 1,010,282 | 0.0% |
| Nice ADR Representing LTD(NSY) | ADR | 653656108 | $15.6M | 75,432 | 0.0% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $15.6M | 244,209 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $15.6M | 95,269 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $15.7M | 109,274 | 0.0% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $15.9M | 684,262 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $15.9M | 40,671 | 0.0% |
| Nustar Energy Units MLP | COMMON | 67058H102 | $15.9M | 926,532 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $15.9M | 424,833 | 0.0% |
| Doubleverify Holdings Inc(DV) | Common | 25862V105 | $15.9M | 412,250 | 0.0% |
| Cyberark Software LTD EL | Common | M2682V108 | $16.1M | 105,494 | 0.0% |
| United Parcel Service Inc B(UPS) | Common | 911312106 | $16.1M | 90,071 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $16.2M | 591,244 | 0.0% |
| Royalty Pharma PLC Class A A(RPRX) | Common | G7709Q104 | $16.3M | 528,953 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $16.4M | 181,194 | 0.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $16.6M | 46,899 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $16.7M | 148,729 | 0.0% |
| Quantum Corp | Common | 747906501 | $16.9M | 15,613,818 | 0.0% |
| Boston Properties REIT Inc REIT(BXP) | COMMON | 101121101 | $16.9M | 294,169 | 0.0% |
| Dish 3 3/8 08/15/26 | Bond | 25470MAB5 | $17.0M | $32,630,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $17.1M | 89,849 | 0.0% |
| MP Materials Corp Class A A(MP) | Common | 553368101 | $17.1M | 750,171 | 0.0% |
| Seagen Inc(SGENUSD) | Common | 81181C104 | $17.2M | 89,169 | 0.0% |
| Travel Leisure Co(TNL) | Common | 894164102 | $17.2M | 427,059 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $17.4M | 200,596 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $17.4M | 521,269 | 0.0% |
| Ishares Plus Year Treasury Bond E ETF(TLT) | ETF | 464287432 | $17.5M | 170,095 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $17.7M | 231,294 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $17.8M | 919,496 | 0.0% |
| Dril Quip Inc(DRQEUR) | Common | 262037104 | $17.8M | 767,620 | 0.0% |
| Gentex Corp(GNTX) | Common | 371901109 | $18.0M | 615,712 | 0.0% |
| Bill Holdings Inc(BILL) | Common | 090043100 | $18.1M | 155,202 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $18.2M | 315,487 | 0.0% |
| Rexford Industrial Realty REIT Inc REIT(REXR) | COMMON | 76169C100 | $18.4M | 351,732 | 0.0% |
| Lennar Corp Class B B(LEN/B) | Common | 526057302 | $18.5M | 163,614 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $18.6M | 139,918 | 0.0% |
| Pagseguro Digital LTD Class A A(PAGS) | Common | G68707101 | $18.6M | 1,985,593 | 0.0% |
| Tetra Technologies Inc(TTI) | Common | 88162F105 | $18.8M | 5,550,742 | 0.0% |
| Alexandria Real Estate Equities RE REIT(ARE) | COMMON | 015271109 | $19.0M | 167,020 | 0.0% |
| Ceva Inc(CEVA) | Common | 157210105 | $19.0M | 743,906 | 0.0% |
| Churchill Downs Inc(CHDN) | Common | 171484108 | $19.1M | 137,305 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $19.3M | 216,741 | 0.0% |
| Oil States International Inc(OIS) | Common | 678026105 | $19.4M | 2,597,273 | 0.0% |
| Varonis Systems Inc(VRNS) | Common | 922280102 | $19.7M | 738,331 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common | 136385101 | $19.7M | 349,700 | 0.0% |
| National Instruments Corp | Common | 636518102 | $19.7M | 343,931 | 0.0% |
| ON Holding AG Class A A(ONON) | Common | H5919C104 | $19.9M | 603,957 | 0.0% |
| Ishares Tips Bond ETF ETF(TIP) | ETF | 464287176 | $20.0M | 185,668 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $20.1M | 580,429 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $20.5M | 362,317 | 0.0% |