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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $491.3K | 2,623 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $494.0K | 150,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $507.6K | 6,956 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $514.0K | 65,200 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $516.6K | 2,460 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $520.0K | 400,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $521.0K | 29,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $528.5K | 31,346 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $528.7K | 2,708 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $529.0K | 56,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $551.6K | 13,717 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $552.8K | 41,190 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $554.5K | 5,698 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $555.6K | 8,500 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $559.6K | 18,205 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $560.0K | 16,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $560.6K | 5,095 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $563.9K | 50,038 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $581.0K | 28,400 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $585.0K | 14,766 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $592.6K | 47,140 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $599.0K | 29,290 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $599.7K | 11,766 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $604.7K | 14,701 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $609.3K | 475 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $611.0K | 7,300 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $611.2K | 54,234 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $618.0K | 14,888 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $623.0K | 6,057 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $623.5K | 29,958 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $635.0K | 13,800 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $636.2K | 21,172 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $637.0K | 77,033 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $643.3K | 20,231 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $646.0K | 45,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $647.1K | 14,734 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $652.7K | 11,225 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $659.4K | 20,678 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $668.9K | 4,849 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $678.9K | 4,126 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $680.0K | 380,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $682.0K | 12,954 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $693.0K | 103,312 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $693.0K | 59,700 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $695.2K | 45,027 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $699.0K | 151,305 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $703.5K | 10,454 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $706.2K | 9,241 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $706.5K | 22,998 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $709.5K | 4,510 | 0.0% |