Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $217.0K | 39,673 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $226.4K | 6,326 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $227.1K | 3,925 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $228.0K | 22,099 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $233.8K | 25,633 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $240.0K | 93,612 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $240.0K | 16,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $243.9K | 12,971 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $247.9K | 1,504 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $248.0K | 3,700 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $252.0K | 10,145 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $257.0K | 5,326 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $261.0K | 4,254 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $264.8K | 2,906 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $265.0K | 61,255 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $267.8K | 704 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $282.7K | 17,819 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $291.0K | 8,173 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $300.0K | 63,789 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $303.0K | 3,766 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $305.4K | 72,536 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $307.6K | 45,777 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $309.0K | 5,099 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $315.4K | 9,809 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $315.8K | 61,090 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $319.9K | 6,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $320.8K | 3,340 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $321.9K | 8,937 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $322.3K | 20,376 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $325.9K | 9,467 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $329.0K | 380,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $334.0K | 45,686 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $342.6K | 1,023 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $345.0K | 33,709 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $345.3K | 20,789 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $348.0K | 150,000 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $354.0K | 196,595 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $356.6K | 34,133 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $371.8K | 3,991 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $380.0K | 16,700 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $380.2K | 3,478 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $383.0K | 26,450 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $386.0K | 6,632 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $388.0K | 12,806 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $388.5K | 16,604 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $392.5K | 13,177 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $395.1K | 50,459 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $399.6K | 4,959 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $405.0K | 22,794 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $411.7K | 16,020 | 0.0% |