Q3 2023 Holdings
Filed 2023-11-14 | 571 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $12.1K | 3,862,919 | 0.0% |
| Intapp Inc(INTA) | COMM STK | 45827U109 | $12.3K | 366,381 | 0.0% |
| Replimune Group Inc(REPL) | COMM STK | 76029N106 | $12.5K | 727,610 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $13.2K | 3,158,840 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMM STK | 37148K100 | $13.3K | 3,511,456 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $13.3K | 647,013 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $13.5K | 94,038 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $13.7K | 27,743 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $13.7K | 142,421 | 0.0% |
| Morphic Hldg Inc | COMM STK | 61775R105 | $14.4K | 629,782 | 0.0% |
| Rxsight Inc(RXST) | COMM STK | 78349D107 | $15.1K | 540,688 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $15.1K | 58,339 | 0.0% |
| Transcat Inc(TRNS) | COMM STK | 893529107 | $15.2K | 155,328 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMM STK | 87164F105 | $15.5K | 1,066,548 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $15.8K | 164,451 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $15.9K | 110,613 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMM STK | G7496G103 | $16.0K | 80,702 | 0.0% |
| Peloton Interactive Inc(PTON) | COMM STK | 70614W100 | $16.1K | 3,189,549 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $16.2K | 1,672,366 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMM STK | 71844V201 | $16.2K | 483,743 | 0.0% |
| Oddity Tech LTD(ODD) | COMM STK | M7518J104 | $16.3K | 575,000 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $16.4K | 67,743 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $16.5K | 355,657 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $16.7K | 252,754 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $16.8K | 158,206 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMM STK | 03748R747 | $17.2K | 2,532,016 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $17.3K | 383,643 | 0.0% |
| Farfetch LTD(FTCHQ) | COMM STK | 30744W107 | $18.3K | 8,754,313 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $18.4K | 51,766 | 0.0% |
| Agiliti Inc | COMM STK | 00848J104 | $18.8K | 2,891,387 | 0.0% |
| REX American RES Corp(REX) | COMM STK | 761624105 | $18.8K | 461,456 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMM STK | 75943R102 | $19.0K | 2,263,360 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $19.2K | 2,159,873 | 0.0% |
| Frontier Communications Pare(FYBR) | COMM STK | 35909D109 | $19.2K | 1,227,384 | 0.0% |
| Hillevax Inc | COMM STK | 43157M102 | $19.3K | 1,431,968 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $19.5K | 413,158 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMM STK | 732344106 | $19.7K | 2,513,061 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $19.8K | 575,987 | 0.0% |
| Main STR Cap Corp(MAIN) | COMM STK | 56035L104 | $20.0K | 492,307 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $20.5K | 5,019,607 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMM STK | 75382E109 | $20.8K | 1,251,892 | 0.0% |
| Southern First Bancshares(SFST) | COMM STK | 842873101 | $21.5K | 799,022 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMM STK | 760273102 | $21.7K | 1,796,906 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $22.2K | 173,082 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMM STK | 501575104 | $22.4K | 1,610,496 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $22.6K | 8,549,147 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMM STK | 00402L107 | $22.6K | 478,317 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $22.8K | 579,074 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $23.0K | 2,742,120 | 0.0% |
| Hashicorp Inc | COMM STK | 418100103 | $23.2K | 1,014,125 | 0.0% |