Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.9M | 102,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.9M | 16,498 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.9M | 81,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.9M | 34,160 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.9M | 99,640 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 102,184 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0M | 46,430 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.0M | 91,700 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.0M | 160,988 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0M | 30,500 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.0M | 30,700 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.0M | 131,806 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.0M | 39,326 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 79,625 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0M | 57,717 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.1M | 113,656 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.1M | 652,946 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.1M | 51,400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1M | 9,865 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1M | 275,319 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.1M | 206,909 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1M | 33,209 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1M | 116,446 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2M | 171,701 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2M | 78,288 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.2M | 113,478 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.2M | 94,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.2M | 39,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.2M | 33,904 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.2M | 138,832 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.2M | 65,096 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.2M | 34,422 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.2M | 103,062 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.3M | 3,516,289 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.3M | 210,898 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3M | 217,441 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3M | 51,604 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.3M | 168,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 24,980 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4M | 519,600 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.4M | 254,972 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.4M | 12,563 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.4M | 210,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4M | 193,391 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.4M | 20,514 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.4M | 4,003,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.4M | 247,074 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.4M | 416,403 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5M | 96,814 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.5M | 144,851 | 0.0% |