Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $3.4M | 165,824 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.4M | 61,115 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.4M | 123,410 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $3.5M | 46,956 | 0.0% |
| Alnylam Pharmaceuticals Inc | SR COCO 27 | 02043QAB3 | $3.5M | $3,854,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5M | 527,254 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.5M | 28,178 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.5M | 9,822 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $3.6M | 106,022 | 0.0% |
| Cohen & Steers Taps & I(PTA) | COM | 19249X108 | $3.6M | 213,015 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6M | 33,554 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.6M | 144,700 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.6M | 359,737 | 0.0% |
| Ryman Hospitality Prop(RHP) | COM | 78377T107 | $3.6M | 43,321 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.6M | 750,850 | 0.0% |
| Okta Inc | SR GLBL COCO 25 | 679295AD7 | $3.7M | $4,100,000 | 0.0% |
| Block Inc | SR GLBL COCO 25 | 852234AF0 | $3.7M | $4,000,000 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $3.7M | 276,161 | 0.0% |
| Omnicell COM | SR GLBL COCO 25 | 68213NAD1 | $3.7M | $4,150,000 | 0.0% |
| GFL Environnement Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.8M | 124,154 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.8M | 236,540 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.8M | 169,127 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.8M | 141,945 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.8M | 253,503 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.8M | 871,508 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.9M | 114,515 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.9M | 70,366 | 0.0% |
| Sarepta Therapeutics Inc | SR GLBL COCO 27 | 803607AD2 | $3.9M | $3,500,000 | 0.0% |
| Joyy Inc | SR COCO 26 | 98426TAF3 | $3.9M | $4,104,000 | 0.0% |
| Spotify USA Inc | SR GLBL COCO 26 | 84921RAB6 | $3.9M | $4,600,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.9M | 230,006 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.0M | 363,610 | 0.0% |
| Okta Inc | SR GLBL COCO 26 | 679295AF2 | $4.0M | $4,627,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.0M | 67,157 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.1M | 257,239 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.1M | 174,831 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.2M | 32,033 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $4.2M | 97,904 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.2M | 88,666 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $4.3M | 1,315,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $4.3M | 127,992 | 0.0% |
| Rapid7 Inc | SR GLBL COCO 27 | 753422AF1 | $4.3M | $5,000,000 | 0.0% |
| U-Haul Holding Co(UHAL/B) | COM SER N | 023586506 | $4.3M | 85,141 | 0.0% |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 | $4.4M | $5,466,000 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $4.4M | 201,083 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.4M | 169,221 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.4M | 25,259 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4M | 105,498 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.4M | 129,988 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.5M | 54,104 | 0.0% |