Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $50.7K | 27,265 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $104.8K | 14,522 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $112.5K | 11,735 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $114.3K | 25,966 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $115.2K | 16,725 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $126.3K | 12,953 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $190.0K | 34,109 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $193.3K | 16,322 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $203.3K | 21,336 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $204.6K | 9,773 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $204.7K | 1,811 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $204.9K | 10,990 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $209.9K | 1,710 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $210.0K | 17,083 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $212.4K | 9,767 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $213.7K | 3,531 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $217.3K | 13,540 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $218.3K | 3,632 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $220.0K | 55,427 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $221.6K | 1,721 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $222.0K | 4,910 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $224.4K | 10,923 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $224.9K | 25,326 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $225.9K | 1,544 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $229.3K | 25,969 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $230.6K | 1,799 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $234.0K | 2,692 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $235.0K | 6,990 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $241.3K | 7,572 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $243.4K | 3,796 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $243.4K | 3,603 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $246.1K | 2,941 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $247.2K | 9,150 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $250.5K | 4,271 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $252.2K | 18,535 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $253.1K | 3,929 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $254.2K | 116,094 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $257.3K | 60,254 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $257.6K | 7,315 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $258.0K | 33,507 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $263.0K | 3,357 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $266.2K | 1,776 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $270.6K | 15,552 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $271.0K | 1,662 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $271.7K | 16,771 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $273.6K | 25,986 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $273.9K | 2,180 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $275.1K | 2,016 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $280.6K | 23,478 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $281.5K | 18,325 | 0.0% |