Q2 2023 Holdings
Filed 2023-08-14 | 564 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $42.0M | 724,334 | 0.2% |
| Tenable Holdings Inc(TENB) | Common | 88025T102 | $42.9M | 984,971 | 0.2% |
| Quanta Services Inc.(PWR) | Common | 74762E102 | $43.3M | 220,665 | 0.2% |
| Progressive Corp OH(PGR) | Common | 743315103 | $44.0M | 332,211 | 0.2% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $45.0M | 1,672,635 | 0.2% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $45.7M | 1,844,069 | 0.2% |
| Biolife Solutions Inc(BLFS) | Common | 09062W204 | $45.8M | 2,073,114 | 0.2% |
| Agiliti Inc | Common | 00848J104 | $46.5M | 2,816,724 | 0.2% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $50.9M | 260,867 | 0.3% |
| Gitlab Inc(GTLB) | Common | 37637K108 | $51.2M | 1,002,326 | 0.3% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $51.6M | 244,062 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $53.7M | 2,241,065 | 0.3% |
| Blackline Inc(BL) | Common | 09239B109 | $54.4M | 1,011,255 | 0.3% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $55.4M | 363,852 | 0.3% |
| Mongodb Inc(MDB) | Common | 60937P106 | $57.1M | 138,970 | 0.3% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $57.7M | 633,234 | 0.3% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $57.7M | 286,943 | 0.3% |
| Cabaletta BIO Inc(CABA) | Common | 12674W109 | $59.0M | 4,572,886 | 0.3% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $59.9M | 872,536 | 0.3% |
| Quidelortho Corp(QDEL) | Common | 219798105 | $60.9M | 734,897 | 0.3% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $61.9M | 773,688 | 0.3% |
| First Solar(FSLR) | Common | 336433107 | $62.0M | 326,192 | 0.3% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $62.9M | 2,534,383 | 0.3% |
| Bruker Biosciences Corp(BRKR) | Common | 116794108 | $63.2M | 855,604 | 0.3% |
| Core Laboratories Inc(CLB) | Common | 21867A105 | $63.4M | 2,728,746 | 0.3% |
| MGM Resorts International(MGM) | Common | 552953101 | $65.4M | 1,488,339 | 0.3% |
| Transcat Inc(TRNS) | Common | 893529107 | $65.7M | 770,101 | 0.3% |
| Clearwater Analytics Holdings(CWAN) | Common | 185123106 | $66.9M | 4,214,449 | 0.3% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $67.5M | 143,965 | 0.3% |
| Confluent Inc(CFLT) | Common | 20717M103 | $68.0M | 1,925,103 | 0.3% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $68.2M | 2,198,232 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $71.3M | 202,677 | 0.4% |
| Atricure Inc(ATRC) | Common | 04963C209 | $72.3M | 1,465,378 | 0.4% |
| Intuit Inc.(INTU) | Common | 461202103 | $75.7M | 165,239 | 0.4% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $76.0M | 468,767 | 0.4% |
| Insulet Corp(PODD) | Common | 45784P101 | $76.3M | 264,567 | 0.4% |
| Toast Inc(TOST) | Common | 888787108 | $78.2M | 3,465,536 | 0.4% |
| Montrose Environment Group(MEG) | Common | 615111101 | $78.6M | 1,865,337 | 0.4% |
| Repligen Corp(RGEN) | Common | 759916109 | $80.7M | 570,131 | 0.4% |
| Mobileye Global Inc(MBLY) | Common | 60741F104 | $81.0M | 2,108,566 | 0.4% |
| EOG RES Inc(EOG) | Common | 26875P101 | $82.2M | 717,947 | 0.4% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $82.8M | 4,247,151 | 0.4% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $84.9M | 1,115,359 | 0.4% |
| CME Group Inc(CME) | Common | 12572Q105 | $85.1M | 459,543 | 0.4% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $87.5M | 236,666 | 0.4% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $87.5M | 442,575 | 0.4% |
| Appfolio Inc A(APPF) | Common | 03783C100 | $87.7M | 509,660 | 0.4% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $88.6M | 427,655 | 0.5% |
| ON Semiconductor Corporation(ON) | Common | 682189105 | $89.9M | 950,646 | 0.5% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $90.2M | 757,196 | 0.5% |