Q2 2023 Holdings
Filed 2023-07-19 | 204 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $229.6K | 5,522 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $297.0K | 11,052 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $311.8K | 12,251 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $366.8K | 3,639 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $558.8K | 13,559 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $719.5K | 25,765 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $777.2K | 2,261 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $844.3K | 20,063 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $962.4K | 6,683 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0M | 62,693 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.1M | 56,716 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 10,144 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 4,239 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,644 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.3M | 73,502 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 4,561 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 7,334 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 6,716 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 6,978 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 19,798 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7M | 64,496 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9M | 11,320 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.0M | 20,705 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 40,486 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 71,499 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 25,946 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.3M | 441,972 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,053 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 53,004 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 142,841 | 0.1% |
| RH(RH) | COM | 74967X103 | $4.4M | 13,373 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4M | 33,707 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 47,192 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5M | 23,197 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.5M | 81,682 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 97,429 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.6M | 87,175 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.8M | 26,129 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.9M | 68,575 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.2M | 176,371 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.7M | 160,154 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.8M | 343,595 | 0.1% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $6.0M | 895,048 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.1M | 63,812 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 146,703 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.7M | 80,687 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.2M | 172,071 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.4M | 419,680 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $7.5M | 125,211 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 125,441 | 0.1% |