Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $414.0K | 81,955 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $414.4K | 6,887 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $422.2K | 9,613 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $429.2K | 11,873 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $431.6K | 29,958 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $436.1K | 27,723 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $441.4K | 16,566 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $442.5K | 250,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $451.1K | 4,924 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $452.0K | 18,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $467.0K | 5,465 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $468.4K | 32,079 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $470.9K | 23,063 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $471.0K | 146,779 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $473.5K | 7,504 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $477.5K | 11,678 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $485.2K | 89,849 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $492.0K | 11,578 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $497.0K | 45,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $497.3K | 5,754 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $503.9K | 9,867 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $508.9K | 28,508 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $518.1K | 38,549 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $523.2K | 17,907 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $524.0K | 28,400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $526.5K | 11,515 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $528.0K | 42,600 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $530.5K | 27,893 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $539.3K | 11,229 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $541.1K | 58,125 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $542.0K | 35,500 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $545.3K | 9,982 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $549.4K | 7,728 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $554.7K | 57,240 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $555.9K | 17,308 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $557.9K | 3,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $564.3K | 38,675 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $566.4K | 7,378 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $569.2K | 33,504 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $570.0K | 7,811 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $573.3K | 46,307 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $577.0K | 29,290 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $579.0K | 30,800 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $604.0K | 123,298 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $610.0K | 20,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $624.3K | 3,324 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $630.1K | 6,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $631.0K | 15,689 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $633.0K | 5,008 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $634.1K | 6,281 | 0.0% |