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 |
|---|---|---|---|---|---|
| ZTO Express Cayman ADR Representin ADR(ZTO) | ADR | 98980A105 | $9.0M | 357,261 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $9.2M | 241,079 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $9.2M | 6,989 | 0.0% |
| Banc of California Inc(BANC) | Common | 05990K106 | $9.3M | 801,345 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $9.5M | 67,498 | 0.0% |
| Casella Waste Systems Inc Class A A(CWST) | Common | 147448104 | $9.6M | 105,786 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $9.8M | 30,574 | 0.0% |
| Black Knight Inc(BKIEUR) | Common | 09215C105 | $9.8M | 163,843 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $9.8M | 103,676 | 0.0% |
| API Group Corp(APG) | Common | 00187Y100 | $9.9M | 362,419 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Common | 83012A109 | $9.9M | 529,655 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $9.9M | 81,709 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $10.0M | 169,307 | 0.0% |
| Chatham Lodging Trust REIT REIT(CLDT) | COMMON | 16208T102 | $10.0M | 1,064,693 | 0.0% |
| Totalenergies ADR Each Representin ADR(TTEN) | ADR | 89151E109 | $10.0M | 173,900 | 0.0% |
| Knife River Corp(KNF) | Common | 498894104 | $10.1M | 231,063 | 0.0% |
| SEA ADS Representing LTD Class A(SE) | ADR | 81141R100 | $10.1M | 175,133 | 0.0% |
| Twilio Inc Class A A(TWLO) | Common | 90138F102 | $10.1M | 158,482 | 0.0% |
| Zeta Global Holdings Corp Class A A(ZETA) | Common | 98956A105 | $10.2M | 1,195,336 | 0.0% |
| Ishares Russell ETF ETF(IWB) | ETF | 464287622 | $10.4M | 42,600 | 0.0% |
| Ishares Msci Acwi ETF ETF(ACWI) | ETF | 464288257 | $10.4M | 108,459 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common | 64125C109 | $10.4M | 110,390 | 0.0% |
| Indie Semiconductor Inc | Warrant | 45569U119 | $10.4M | 4,425,200 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $10.5M | 481,891 | 0.0% |
| Digital Realty Trust REIT Inc REIT(DLR) | COMMON | 253868103 | $10.6M | 93,373 | 0.0% |
| Infosys ADR Representing One LTD ADR(INFY) | ADR | 456788108 | $10.6M | 662,349 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common | 86800U104 | $10.7M | 42,811 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $10.7M | 105,710 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $10.9M | 731,644 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $10.9M | 128,272 | 0.0% |
| Invesco Currencyshares Japan(FXY) | ETF | 46138W107 | $10.9M | 168,475 | 0.0% |
| RLJ Lodging Trust REIT REIT(RLJ) | COMMON | 74965L101 | $10.9M | 1,063,689 | 0.0% |
| Ishares Broad USD High Yield Corpo ETF(USHY) | ETF | 46435U853 | $11.1M | 314,584 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $11.4M | 50,743 | 0.0% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $11.5M | 125,910 | 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | Common | 03168L105 | $11.5M | 3,747,939 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $11.5M | 614,352 | 0.0% |
| Diageo ADR Representing PLC ADR(DGED) | ADR | 25243Q205 | $11.6M | 66,593 | 0.0% |
| RH(RH) | Common | 74967X103 | $11.6M | 35,178 | 0.0% |
| Hannon Armstrong Sustainable Infra REIT(HASI) | COMMON | 41068X100 | $11.7M | 467,447 | 0.0% |
| Columbia Sportswear Co(COLM) | Common | 198516106 | $11.8M | 152,774 | 0.0% |
| Public Service Enterprise Group in(PEG) | Common | 744573106 | $11.9M | 189,335 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $11.9M | 107,313 | 0.0% |
| Veeva Systems Inc Class A A(VEEV) | Common | 922475108 | $11.9M | 60,747 | 0.0% |
| Intapp Inc(INTA) | Common | 45827U109 | $11.9M | 284,395 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common | 34964C106 | $12.0M | 166,389 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Common | 88546E105 | $12.1M | 1,597,448 | 0.0% |
| Marvell Technology Inc(MRVL) | Common | 573874104 | $12.1M | 202,801 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $12.2M | 284,831 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | Common | 29882P106 | $12.2M | 653,890 | 0.0% |