Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.9M | 62,746 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.9M | 20,514 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.9M | 44,418 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.0M | 13,572 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 83,495 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.0M | 77,138 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.0M | 676,509 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0M | 22,075 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.0M | 72,709 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.0M | 60,600 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.0M | 29,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.0M | 211,097 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0M | 57,717 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.1M | 15,800 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.1M | 54,500 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.1M | 133,823 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2M | 29,767 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.2M | 16,340 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2M | 25,364 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2M | 48,430 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2M | 117,510 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.2M | 472,647 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.2M | 26,612 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.2M | 16,900 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.2M | 67,474 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.3M | 31,631 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.3M | 39,326 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3M | 356,735 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.3M | 1,247,062 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.3M | 263,507 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $3.3M | 315,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3M | 35,338 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.4M | 48,100 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.4M | 58,060 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4M | 65,096 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.4M | 103,324 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.4M | 40,546 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.4M | 664,543 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 40,805 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.4M | 4,003,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4M | 57,700 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.5M | 81,076 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5M | 33,910 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.5M | 67,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5M | 34,222 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $3.5M | 107,287 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.5M | 131,812 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5M | 175,545 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5M | 185,106 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.6M | 81,760 | 0.0% |