Q2 2023 Holdings
Filed 2023-08-07 | 4731 holdings | $146.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $377.1K | 5,839 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $377.5K | 18,451 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $377.7K | 10,901 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $381.1K | 18,311 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $382.3K | 55,492 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $384.0K | 13,903 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $384.6K | 13,579 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $385.1K | 11,351 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $385.8K | 16,127 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $386.4K | 104,702 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $390.9K | 42,302 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $397.2K | 14,081 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $397.3K | 10,996 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $399.6K | 9,212 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $402.0K | 38,694 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $402.4K | 15,347 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $403.3K | 32,164 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $404.6K | 6,182 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $404.6K | 7,167 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $405.2K | 15,529 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $406.0K | 9,627 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $408.5K | 127,272 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $409.1K | 12,827 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $413.3K | 38,194 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $413.8K | 21,621 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $418.9K | 16,885 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $421.7K | 8,052 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $423.2K | 5,625 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $425.0K | 47,859 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $425.2K | 4,599 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $427.0K | 36,652 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $428.5K | 13,064 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $432.7K | 42,713 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $436.2K | 5,257 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $440.9K | 6,493 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $441.7K | 7,685 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $442.2K | 10,095 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $443.3K | 23,368 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $447.2K | 1,306 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $449.7K | 14,258 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $452.0K | 26,851 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $453.4K | 24,013 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $454.3K | 80,699 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $457.9K | 17,429 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $463.4K | 12,119 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $468.2K | 5,020 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $468.5K | 72,521 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $470.0K | 13,128 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $476.0K | 63,556 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $481.3K | 6,346 | 0.0% |