Q3 2023 Holdings
Filed 2023-11-09 | 311 holdings | $58.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.1M | 143,726 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $15.7M | 280,888 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $15.7M | 311,036 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $15.8M | 1,672,302 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.8M | 391,083 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.0M | 140,245 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $16.5M | 237,847 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $17.0M | 1,276,424 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $17.5M | 198,044 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $18.5M | 810,559 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $19.4M | 389,108 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.9M | 267,533 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 230,630 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $20.4M | 490,068 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $20.9M | 316,524 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $21.6M | 316,425 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.9M | 129,737 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $22.9M | 5,036,479 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $23.5M | 359,372 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $24.2M | 100,235 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 48,309 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.5M | 45,602 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $28.8M | 1,259,308 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $29.2M | 207,047 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $29.5M | 184,684 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $30.3M | 1,661,754 | 0.1% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $31.9M | 1,082,300 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $33.3M | 1,193,218 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $35.2M | 872,562 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $35.3M | 534,660 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $35.7M | 1,761,684 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $35.7M | 636,931 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0M | 90,892 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.3M | 648,237 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $36.9M | 2,430,054 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $37.1M | 506,135 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $37.2M | 1,263,848 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $37.7M | 561,272 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $38.9M | 234,390 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.3M | 109,754 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $40.7M | 2,537,147 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $40.9M | 2,415,999 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $40.9M | 280,090 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $40.9M | 307,224 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $41.3M | 100,963 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $41.5M | 1,484,363 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $42.0M | 159,356 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $42.2M | 466,411 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $42.9M | 996,272 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43.5M | 573,422 | 0.1% |