Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $527.5K | 8,654 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $531.8K | 20,780 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $533.6K | 14,600 | 0.0% |
| Uber Technologies Inc | SR GLBL COCO 25 | 90353TAJ9 | $534.1K | $580,000 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $539.6K | 17,986 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $542.2K | 2,559 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $546.1K | 94,802 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $548.6K | 33,410 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $549.3K | 17,423 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $554.7K | 7,171 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $565.0K | 88,562 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 25 | 98954MAH4 | $567.0K | $571,000 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $567.9K | 3,211 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $575.9K | 3,051 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $585.4K | 14,919 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $588.7K | 9,437 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $594.1K | 9,314 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $596.8K | 136,247 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $597.3K | 55,612 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $601.8K | 58,143 | 0.0% |
| Snap Inc | SR COCO 27 | 83304AAF3 | $604.1K | $818,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $605.4K | 14,000 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $606.5K | 150,126 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $612.8K | 33,107 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $613.1K | 10,958 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $613.6K | 101,082 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $619.2K | 16,956 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $623.4K | 151,312 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $625.9K | 3,446 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $627.0K | 38,821 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $640.9K | 5,127 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $643.6K | 31,031 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $648.4K | 33,422 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $678.6K | 18,881 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $680.6K | 7,116 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $684.0K | 30,034 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $688.9K | 36,901 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $691.5K | 13,085 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $692.0K | 39,009 | 0.0% |
| Xtrackers USD High Yield COR B(HYLB) | XTRACK USD HIGH | 233051432 | $692.8K | 20,700 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $700.1K | 45,313 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $705.1K | 33,320 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $712.9K | 4,488 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $717.6K | 8,038 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $718.7K | 43,986 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $719.8K | 126,279 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $720.9K | 26,760 | 0.0% |
| Livevox Holdings IncCall | COM CL A | 53838L100 | $728.8K | 201,314 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $731.7K | 30,604 | 0.0% |
| Apartment Investment & Managem(AIV) | CL A | 03748R747 | $732.6K | 111,506 | 0.0% |