Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $188.2K | 6,025 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $189.0K | 61,255 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $192.0K | 28,879 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $192.2K | 836 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $196.0K | 63,789 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $197.1K | 5,384 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $200.8K | 2,742 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $201.0K | 2,269 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $204.9K | 6,162 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $205.0K | 1,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $208.5K | 25,939 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $211.2K | 6,047 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $211.7K | 18,063 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $222.0K | 150,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $222.2K | 2,709 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $223.0K | 318 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $225.0K | 5,150 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $235.0K | 70,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $235.7K | 4,892 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $243.0K | 6,500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $245.0K | 350,000 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $248.0K | 569 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $251.0K | 1,400 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $251.2K | 18,284 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $256.1K | 33,304 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $261.7K | 10,000 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $263.0K | 196,595 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $264.9K | 66,713 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $265.3K | 15,841 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $269.4K | 13,889 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $271.6K | 19,466 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $275.7K | 3,374 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $285.0K | 190,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $285.1K | 3,950 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $286.9K | 8,168 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $289.6K | 10,348 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $290.0K | 116,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $295.5K | 5,496 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $299.8K | 29,541 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $313.2K | 20,234 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $314.1K | 18,986 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $317.3K | 11,778 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $320.6K | 17,950 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $326.9K | 3,420 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $327.0K | 7,109 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $328.1K | 17,239 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $330.8K | 15,706 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $331.4K | 7,076 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $331.6K | 10,221 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $332.3K | 9,223 | 0.0% |