Q2 2023 Holdings
Filed 2023-08-11 | 227 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 84,815 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $15.8M | 835,231 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $16.3M | 670,232 | 0.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $18.3M | 575,534 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $20.0M | 343,936 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20.2M | 650,105 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 24,088 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $20.9M | 410,119 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $21.6M | 871,852 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $21.6M | 166,669 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $21.9M | 368,191 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $22.7M | 2,021,885 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $23.5M | 653,938 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $24.4M | 1,917,251 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $24.7M | 549,387 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4M | 48,613 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6M | 215,334 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $25.6M | 391,368 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $25.6M | 777,473 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $26.3M | 226,199 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $26.5M | 531,402 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $26.7M | 1,767,167 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $27.3M | 150,147 | 0.2% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $28.2M | 2,236,112 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $29.4M | 398,871 | 0.2% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $29.9M | 3,339,174 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $30.1M | 644,791 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30.3M | 210,003 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $31.1M | 1,059,557 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $31.8M | 471,522 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $32.0M | 377,817 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $34.2M | 928,601 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $34.8M | 408,819 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $35.4M | 375,340 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $35.6M | 1,286,486 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $36.3M | 888,522 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.6M | 156,161 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $37.9M | 57,696 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $38.3M | 271,005 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $39.0M | 428,530 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $39.5M | 283,689 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $39.6M | 278,113 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $40.2M | 153,852 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $40.4M | 1,231,136 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $41.4M | 32,264 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $42.3M | 610,561 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.8M | 375,542 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $43.7M | 116,700 | 0.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $44.9M | 1,307,658 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $45.8M | 674,775 | 0.3% |