Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $457.3K | 9,613 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $457.7K | 25,890 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $460.8K | 2,315 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $462.0K | 11,578 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $465.0K | 146,779 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $465.5K | 7,480 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $471.0K | 81,955 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $478.0K | 45,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $486.0K | 26,186 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $493.8K | 5,733 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $495.5K | 30,216 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $497.0K | 35,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $501.0K | 27,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $509.0K | 380,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $514.0K | 6,846 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $517.0K | 38,500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $520.0K | 29,958 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $520.7K | 40,804 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $545.0K | 65,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $549.0K | 119,399 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $555.5K | 8,607 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $561.1K | 7,416 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $563.0K | 29,800 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $571.0K | 29,290 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $574.0K | 105,367 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $576.1K | 12,429 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $580.7K | 53,226 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $582.0K | 8,760 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $582.0K | 137,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $583.0K | 42,100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $585.0K | 48,843 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $601.9K | 8,077 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $603.0K | 12,667 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $604.0K | 28,847 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $607.2K | 16,518 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $623.0K | 6,275 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $625.0K | 21,643 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $629.1K | 25,913 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $630.5K | 13,760 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $632.0K | 56,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $632.0K | 20,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $640.3K | 10,157 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $642.2K | 9,421 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $643.0K | 12,954 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $644.9K | 12,964 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $654.4K | 4,110 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $667.0K | 36,529 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $674.8K | 8,491 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $678.4K | 6,632 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $707.4K | 11,769 | 0.0% |