Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial GRP Inc(AFG) | COM | 025932104 | $7.4M | 67,395 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7.4M | 341,112 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.4M | 181,611 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.4M | 274,569 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.4M | 381,368 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.5M | 180,143 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $7.5M | 46,166 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6M | 15,438 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6M | 8,830 | 0.0% |
| Bentley Systems Inc | SR GLBL COCO 27 | 08265TAD1 | $7.6M | $8,704,000 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $7.6M | 153,719 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $7.6M | 771,784 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.6M | 208,758 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $7.7M | 1,856,059 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $7.7M | 542,151 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $7.7M | 158,474 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.8M | 445,610 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.8M | 176,572 | 0.0% |
| Southwest Airls Co | SR GLBL COCO 25 | 844741BG2 | $7.8M | $8,000,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.8M | 36,339 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $7.8M | 15 | 0.0% |
| Adecoagro Sa(AGRO) | COM | L00849106 | $7.9M | 685,315 | 0.0% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $8.0M | 515,149 | 0.0% |
| NCL Corp LTD | SR GLBL COCO 27 | 62886HBD2 | $8.0M | $10,000,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.0M | 185,885 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.0M | 317,195 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.0M | 1,658,712 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.1M | 182,273 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $8.1M | 673,183 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $8.1M | 124,156 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.1M | 169,190 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.2M | 63,389 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $8.2M | 554,037 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $8.3M | 288,672 | 0.0% |
| Invsc Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $8.4M | 400,000 | 0.0% |
| Cloudflare Inc | SR GLBL COCO 26 | 18915MAC1 | $8.5M | $9,993,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.5M | 356,418 | 0.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $8.5M | 44,694 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $8.6M | 976,349 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.6M | 578,813 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $8.6M | 331,968 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.6M | 89,617 | 0.0% |
| Splunk Inc | SR GLBL COCO 25 | 848637AD6 | $8.6M | $8,000,000 | 0.0% |
| Drdgold LTD(DRD) | SPON ADR REPSTG | 26152H301 | $8.6M | 938,717 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONK) | COM LBTY ONE S C | 531229755 | $8.7M | 130,244 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $8.8M | 2,315,436 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 22,281 | 0.0% |
| Federal Realty Invest Trust(FRT) | SH BEN INT NEW | 313745101 | $8.8M | 100,074 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $8.9M | 582,088 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.9M | 175,741 | 0.0% |