Q3 2022 Holdings
Filed 2022-11-14 | 335 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $4.6K | 251,700 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.8K | 143,065 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0K | 139,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.1K | 268,400 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.3K | 160,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $5.4K | 4,926,743 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.4K | 95,350 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.8K | 132,900 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.2K | 172,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.2K | 245,563 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.4K | 113,700 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.8K | 132,820 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.0K | 160,700 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.2K | 146,290 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.7K | 180,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 16,034 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.1K | 185,600 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.6K | 347,290 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.7K | 45,820 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $8.7K | 5,271,747 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.9K | 47,379 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.5K | 109,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 116,500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $10.2K | 115,900 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $10.7K | 1,133,664 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.9K | 303,900 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $11.0K | 2,061,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.5K | 23,695 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.6K | 352,020 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $11.6K | 278,519 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 404,507 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.9K | 79,350 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $12.0K | 736,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.0K | 163,050 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.3K | 229,044 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12.6K | 307,600 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $13.0K | 441,120 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13.2K | 375,800 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.5K | 19,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.8K | 165,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.8K | 51,194 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.9K | 1,328,200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.2K | 1,678,500 | 0.0% |
| Leslies Inc | COM | 527064109 | $14.4K | 976,800 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.4K | 1,018,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.7K | 77,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $14.7K | 723,720 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $15.3K | 214,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.6K | 479,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.6K | 456,555 | 0.0% |