Q2 2023 Holdings
Filed 2023-08-08 | 903 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vroom Inc | COM | 92918V109 | $108.8K | 75,571 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $113.6K | 13,622 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $116.9K | 29,080 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $118.8K | 12,424 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $166.8K | 34,915 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $208.6K | 4,265 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $224.1K | 3,503 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $229.2K | 3,196 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $235.0K | 1,534 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $239.5K | 20,227 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $244.7K | 7,489 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $245.5K | 2,325 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $246.4K | 9,703 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $252.9K | 36,699 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $259.6K | 1,434 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $277.8K | 211 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $291.8K | 2,979 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $297.8K | 17,512 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $339.1K | $400 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $348.2K | 10,920 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $349.1K | 52,189 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $369.6K | 6,540 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $372.1K | 9,923 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $377.6K | 11,106 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $383.1K | 3,511 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $385.3K | 9,028 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $390.7K | 11,780 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $403.5K | 5,639 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $415.6K | 9,099 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $433.2K | 3,036 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $437.2K | 5,633 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $444.4K | 7,994 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $469.2K | 20,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $498.0K | 388 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $501.7K | 5,929 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $514.7K | 2,290 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $529.0K | 50,001 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $532.5K | 12,280 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $536.7K | 3,410 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $542.9K | 18,487 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $549.8K | 5,646 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $551.8K | 2,280 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $567.8K | 6,785 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $598.9K | 60,008 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $607.2K | 65,716 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $619.8K | $967 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $652.1K | 1,935 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $655.5K | $750 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $658.7K | 2,984 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $659.9K | 13,201 | 0.0% |