Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $13.5M | 301,593 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $13.5M | 167,428 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.6M | 1,008,558 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.7M | 634,412 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.8M | 102,337 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.4M | 114,024 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.4M | 72,569 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.6M | 324,617 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $15.1M | 681,395 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15.3M | 153,561 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $15.4M | 542,318 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.4M | 272,849 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.7M | 4,581,075 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.8M | 36,759 | 0.0% |
| Leslies Inc | COM | 527064109 | $16.0M | 1,452,660 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16.1M | 669,487 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $16.2M | 885,191 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.6M | 340,647 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.0M | 168,264 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.5M | 104,193 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $17.8M | 411,040 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $17.8M | 454,886 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $17.8M | 719,869 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $18.0M | 1,006,366 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $18.1M | 365,582 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.4M | 214,878 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $18.5M | 131,045 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $18.7M | 390,540 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.9M | 124,064 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.1M | 208,735 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $19.4M | 1,842,235 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $19.5M | 116,061 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $19.7M | 112,476 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $19.9M | 179,859 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $20.1M | 458,153 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $20.1M | 2,279,210 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $20.2M | 349,707 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.2M | 554,015 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $20.3M | 271,427 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $20.3M | 844,879 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $20.3M | 1,912,260 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $20.5M | 1,985,092 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $20.9M | 804,133 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $21.3M | 1,330,258 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $22.1M | 180,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.3M | 50,525 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.5M | 419,709 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $22.6M | 189,273 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $23.0M | 9,521,384 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $23.2M | 1,201,400 | 0.0% |