Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.5M | 122,708 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5M | 54,298 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 16,666 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.5M | 30,644 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.6M | 53,306 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6M | 16,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.6M | 32,825 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 29,198 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.6M | 154,826 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.6M | 170,400 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.6M | 30,941 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6M | 42,254 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 40,840 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7M | 67,498 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.7M | 179,013 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.7M | 416,161 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7M | 99,126 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.7M | 433,211 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 17,743 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8M | 86,909 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 116,086 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 86,906 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.9M | 25,978 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.9M | 1,284,325 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.9M | 40,460 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9M | 30,605 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9M | 128,357 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.9M | 37,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.9M | 105,800 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9M | 13,572 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0M | 60,400 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.0M | 16,973 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.0M | 32,830 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0M | 47,390 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0M | 141,706 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0M | 88,345 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 28,733 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 360,481 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.0M | 81,451 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0M | 126,539 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 65,593 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 98,200 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 55,256 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.1M | 9,047 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1M | 95,903 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.1M | 191,207 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.1M | 40,700 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.1M | 61,400 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2M | 65,925 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 150,600 | 0.0% |