Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disc Medicine Inc(IRON) | COM | 254604101 | $596.6K | 12,700 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $596.7K | 53,900 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $598.5K | 64,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $599.3K | 7,352 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $602.2K | 129,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $606.3K | 83,741 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $608.3K | 43,950 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $609.1K | 13,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $611.1K | 49,200 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $614.8K | 22,100 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $618.1K | 22,700 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $622.9K | 86,628 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $627.3K | 40,600 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $629.8K | 25,800 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $631.9K | 12,728 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $636.6K | 76,700 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $638.8K | 586,042 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $638.8K | 3,554 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $640.3K | 98,500 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $643.3K | 25,101 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $648.0K | 153,930 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $653.6K | 10,557 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $668.9K | 11,990 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $669.3K | 89,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $669.8K | 116,900 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $672.0K | 3,335 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $679.0K | 291,433 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $679.7K | 50,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $682.4K | 3,354 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $683.9K | 16,202 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $684.6K | 23,200 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $688.8K | 21,799 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $688.9K | 25,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $689.3K | 58,069 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $697.1K | 8,300 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $703.6K | 89,400 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $706.5K | 42,974 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $706.7K | 6,320 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $706.9K | 4,784 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $708.1K | 17,500 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $709.5K | 5,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $711.8K | 15,800 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $712.0K | 16,873 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $712.9K | 130,100 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $714.5K | 15,800 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $717.3K | 6,379 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $717.3K | 47,600 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $719.1K | 9,424 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $723.9K | 51,600 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $725.7K | 138,500 | 0.0% |