Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avita Medical Inc(RCEL) | COM | 05380C102 | $58.4K | 3,436 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $59.0K | 3,431 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $65.0K | 5,700 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $65.0K | 3,466 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $65.5K | 1,518 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $65.6K | 5,970 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $72.0K | 8,470 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $75.2K | 1,600 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $76.8K | 643 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $79.0K | 3,483 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $85.1K | 2,290 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $91.0K | 8,088 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $92.0K | 4,814 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $93.0K | 116,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $93.4K | 528 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $96.0K | 3,036 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $97.0K | 97,500 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $101.2K | 1,567 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $101.5K | 1,250 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $103.4K | 6,742 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $103.5K | 7,958 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $104.1K | 267 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $104.4K | 1,878 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $105.0K | 194,145 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $105.0K | 565 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $106.0K | 563 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $110.0K | 2,432 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $112.0K | 3,120 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $112.1K | 1,350 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $119.0K | 6,740 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $121.9K | 28,879 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $125.8K | 7,589 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $127.4K | 2,832 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $128.0K | 10,369 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $129.1K | 4,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $133.0K | 1,080 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $134.0K | 1,157 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $136.0K | 93,612 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $138.0K | 7,704 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $140.0K | 836 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $145.0K | 4,537 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $145.8K | 10,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $147.0K | 256,385 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $151.1K | 3,006 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $152.0K | 6,288 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $158.0K | 2,304 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $158.6K | 24,364 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $161.0K | 1,326 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $163.0K | 1,103 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $168.0K | 2,508 | 0.0% |