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 |
|---|---|---|---|---|---|
| Etsy Inc | SR GLBL COCO 28 | 29786AAN6 | $5.5M | $7,365,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $5.5M | 22,874 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $5.5M | 1,508,342 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $5.5M | 33,223 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $5.7M | 561,530 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.7M | 114,331 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.7M | 172,469 | 0.0% |
| SEA LTD | SR GLBL COCO 25 | 81141RAF7 | $5.8M | $6,000,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $5.8M | 195,822 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.8M | 473,638 | 0.0% |
| Chegg Inc | SR GLBL COCO 26 | 163092AF6 | $5.8M | $7,491,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 24,118 | 0.0% |
| Bentley SYS Inc | SR GLBL COCO 26 | 08265TAB5 | $5.9M | $6,000,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.9M | 20,705 | 0.0% |
| Dexcom Inc | SR GLBL COCO 25 | 252131AK3 | $5.9M | $6,440,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.0M | 168,536 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.0M | 125,664 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $6.1M | 50,026 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.1M | 98,204 | 0.0% |
| Aberdeen Asia-Pac Inc | COM | 003009107 | $6.1M | 2,425,745 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $6.3M | 169,700 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $6.3M | 27,833 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 168,781 | 0.0% |
| PDD Holdings Inc | SR GLBL COCO 25 | 722304AC6 | $6.4M | $6,464,000 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $6.4M | 174,661 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL A | G3934V109 | $6.5M | 1,290,463 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.5M | 363,847 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.6M | 64,658 | 0.0% |
| Invesco S&P Smallcap Industria(PSCI) | S&P SMLCP INDL | 46138E123 | $6.6M | 67,645 | 0.0% |
| Booking Holdings Inc | SR CV NT 0.75%25 | 09857LAN8 | $6.7M | $4,200,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.7M | 84,005 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $6.8M | 35,495 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.8M | 83,841 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $6.8M | 86,270 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.8M | 176,481 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.9M | 308,346 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.9M | 893,890 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.9M | 42,983 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.9M | 208,198 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7.0M | 1,357,684 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.1M | 746,351 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.1M | 399,305 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $7.1M | 783,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1M | 96,344 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.1M | 1,315,548 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.2M | 313,539 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $7.2M | 204,044 | 0.0% |
| Halozyme Therapeutics Inc | SR GLBL COCO 28 | 40637HAF6 | $7.3M | $8,000,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.3M | 409,019 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $7.3M | 139,617 | 0.0% |