Q3 2023 Holdings
Filed 2023-11-13 | 1411 holdings | $84.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $93.2K | 15,900 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $101.6K | 2,702 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $107.2K | 1,291 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $125.6K | 4,259 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $152.9K | 280,408 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $154.0K | 7,259 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $187.2K | 5,929 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $197.3K | 13,154 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $219.7K | 3,159 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.8K | 2,166 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $289.7K | 204,017 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $310.9K | 31,432 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $434.1K | 8,609 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $444.1K | 22,810 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $447.2K | 25,971 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $461.5K | 218,705 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $465.5K | 3,448,474 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $490.4K | 3,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $499.1K | 90,348 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $517.4K | 7,329 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $536.3K | 19,761 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $539.9K | 7,793 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $552.7K | 1,205 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $556.8K | 7,669 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $599.9K | 19,071 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $604.3K | 7,048 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $606.6K | 18,505 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $626.0K | 32,775 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $651.4K | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $657.5K | 144,268 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $664.6K | 52,914 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $677.0K | 89,019 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $678.5K | 89,278 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $694.6K | 9,422 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $699.8K | 550,992 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $707.2K | 14,380 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $717.2K | 26,535 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $754.8K | 12,809 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $759.1K | 192,657 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $762.4K | 14,492 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $779.3K | 27,803 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $783.0K | 9,080 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $789.0K | 114,014 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $795.0K | 23,333 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $863.8K | 15,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $868.4K | 5,108 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $872.8K | 37,387 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $875.0K | 27,049 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $875.6K | 11,388 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $888.7K | 68,893 | 0.0% |