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 |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $157.0K | 1,809 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $161.0K | 61,255 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $162.6K | 6,386 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $163.0K | 11,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $164.0K | 266 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $166.0K | 7,641 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $167.0K | 34,802 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $167.0K | 91,200 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $170.5K | 9,579 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $171.0K | 1,473 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $171.9K | 5,679 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $173.0K | 93,612 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $173.6K | 10,145 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $175.0K | 190,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $175.0K | 174,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $177.3K | 38,382 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $179.3K | 39,673 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $181.2K | 3,925 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $184.0K | 63,789 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $184.7K | 1,426 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $187.0K | 45,686 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $191.0K | 150,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $192.0K | 28,879 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $194.0K | 150,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $197.8K | 4,582 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $202.8K | 36,287 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $206.0K | 448 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $207.4K | 1,015 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $209.0K | 9,103 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $210.0K | 70,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $210.0K | 5,812 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $210.0K | 29,999 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $212.8K | 46,872 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $214.0K | 13,250 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $214.0K | 150,400 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $218.2K | 37,623 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $218.5K | 6,790 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $220.5K | 16,075 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $226.5K | 33,304 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $228.5K | 3,367 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $229.2K | 12,971 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $231.7K | 13,535 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $237.0K | 7,646 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $240.0K | 400,000 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $242.3K | $450,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $252.4K | 4,189 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $254.4K | 4,211 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $261.0K | 196,595 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $262.0K | 2,240 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $267.3K | 28,193 | 0.0% |