Q3 2023 Holdings
Filed 2023-11-02 | 4763 holdings | $139.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $221.3K | 29,620 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $221.4K | 11,239 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $222.2K | 20,221 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $223.4K | 16,847 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $224.5K | 15,048 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $225.7K | 4,604 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $225.7K | 23,056 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $227.0K | 2,233 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $227.1K | 9,116 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $229.7K | 54,432 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $230.0K | 4,453 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $230.6K | 13,769 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $230.7K | 6,194 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $231.6K | 6,862 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $232.3K | 18,266 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $235.5K | 8,164 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $235.9K | 130,334 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $237.1K | 28,735 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $237.5K | 12,774 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $240.4K | 37,272 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $241.6K | 8,664 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $243.1K | 4,585 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $246.1K | 10,778 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $246.6K | 46,968 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $246.6K | 8,097 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $247.3K | 3,156 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $248.2K | 36,983 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $248.4K | 18,036 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $249.3K | 12,692 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $249.7K | 14,971 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $252.3K | 14,748 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $253.2K | 1,587 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $253.3K | 10,738 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $254.1K | 8,939 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $254.8K | 13,294 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $254.9K | 10,131 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $255.0K | 7,792 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $256.2K | 30,464 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $261.0K | 25,793 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $261.5K | 21,608 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $262.6K | 8,311 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $262.7K | 14,346 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $263.1K | 705 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $265.3K | 5,575 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $266.1K | 34,242 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $267.3K | 20,155 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $267.8K | 1,682 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $268.1K | 16,248 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $268.9K | 41,493 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $271.4K | 19,682 | 0.0% |