Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $506 | 33 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $508 | 1 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $509 | 450 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $533 | 30 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $546 | 47 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $558 | 12 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $563 | 124 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $565 | 14 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $566 | 15 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $571 | 19 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $579 | 6 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $584 | 12 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $586 | 9 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $592 | 12 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $598 | 24 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $617 | 9 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $627 | 277 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $637 | 6 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $639 | 18 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $640 | 13 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $651 | 7 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $653 | 5 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $664 | 3 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $671 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $673 | 1,258 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $678 | 9 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $689 | 7 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $690 | 7 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $692 | 13 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $722 | 100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $727 | 3 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $735 | 28 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $758 | 4 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $759 | 91 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $762 | 8 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $782 | 14 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $786 | 50 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $791 | 29 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $803 | 12 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $815 | 24 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $815 | 10 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $837 | 11 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $859 | 12 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $876 | 8 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $877 | 13 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $900 | 7 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $918 | 12 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $920 | 6 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $922 | 12 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $939 | 9 | 0.0% |