Q2 2023 Holdings
Filed 2023-08-11 | 672 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $82.8K | 494 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $83.9K | 3,148 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $85.7K | 1,024 | 0.0% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $86.5K | 740 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $87.1K | 5,231 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $87.2K | 459 | 0.0% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $87.4K | 1,153 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $87.7K | 1,814 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $88.0K | 666 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $88.1K | 1,270 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $88.5K | 329 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $88.9K | 3,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $89.1K | 7,109 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $90.7K | 1,387 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $90.7K | 2,655 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $90.9K | 2,190 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $94.5K | 2,574 | 0.0% |
| Healthcare Rlty TR(HR) | Common Stock | 42226K105 | $95.7K | 5,072 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $96.1K | 2,833 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $96.2K | 878 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $96.7K | 332 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $97.6K | 2,422 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $98.5K | 3,142 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $99.2K | 603 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $100.8K | 3,810 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | Common Stock | 15677J108 | $101.3K | 1,513 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $103.1K | 1,754 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $103.5K | 6,249 | 0.0% |
| Epam SYS Inc(EPAM) | Common Stock | 29414B104 | $104.1K | 463 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $104.6K | 1,791 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $105.3K | 1,314 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $106.2K | 2,698 | 0.0% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $106.4K | 554 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $107.2K | 810 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | Common Stock | 531229854 | $108.1K | 1,436 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $108.4K | 2,121 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $108.9K | 1,711 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $109.0K | 4,000 | 0.0% |
| Applied Indl Technologies in(AIT) | Common Stock | 03820C105 | $109.1K | 753 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $110.9K | 1,008 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $111.3K | 11,157 | 0.0% |
| Heico Corp New(HEI/A) | Common Stock | 422806208 | $113.6K | 808 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $114.7K | 729 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $116.3K | 1,780 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $117.0K | 1,752 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $119.5K | 2,313 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $120.6K | 4,411 | 0.0% |
| Atlassian Corporation(TEAM) | Common Stock | 049468101 | $123.2K | 734 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $125.6K | 238 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $126.0K | 2,380 | 0.0% |