Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $564 | 9 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $569 | 13 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $582 | 12 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $598 | 2 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $606 | 15 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $608 | 450 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $626 | 3 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $638 | 21 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $652 | 54 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $653 | 19 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $658 | 24 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $665 | 500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $667 | 12 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $672 | 28 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $673 | 4 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $683 | 29 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $688 | 7 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $705 | 5 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $707 | 275 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $712 | 9 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $734 | 23 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $737 | 27 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $746 | 12 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $755 | 8 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $773 | 29 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $774 | 15 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $777 | 8 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $782 | 14 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $783 | 18 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $799 | 8 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $808 | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $811 | 12 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $811 | 15 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $812 | 6 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $824 | 50 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $825 | 2 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $837 | 3 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $842 | 4 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $853 | 100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $855 | 13 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $863 | 9 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $866 | 29 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $872 | 12 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $878 | 1,258 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $892 | 100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $903 | 11 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $909 | 9 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $920 | 12 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $921 | 17 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $933 | 4 | 0.0% |