Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELF Beauty Inc(ELF) | COM | 26856L103 | $562.7K | 7,001 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $566.1K | 17,542 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $572.1K | 101,082 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $574.0K | 5,112 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $578.2K | 26,199 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $587.4K | 13,920 | 0.0% |
| Nikola Corp | COM | 654110105 | $589.5K | 503,882 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $590.0K | 29,800 | 0.0% |
| Asbury Automotive GR(ABG) | COM | 043436104 | $590.2K | 3,032 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $594.6K | 15,886 | 0.0% |
| Snap Inc | SR COCO 27 | 83304AAF3 | $597.1K | $818,000 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $598.4K | 84,764 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $598.5K | 2,058 | 0.0% |
| Marriott Vacations Worldwide C | SR GLBL COCO 26 | 57164YAD9 | $601.3K | $630,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $602.6K | 13,309 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $602.7K | 117,712 | 0.0% |
| Livevox Holdings IncCall | COM CL A | 53838L100 | $606.0K | 201,314 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $611.2K | 94,466 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $617.8K | 7,425 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $624.0K | 136,247 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $627.4K | 139,414 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $634.1K | 95,347 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $635.7K | 4,428 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $636.5K | 17,783 | 0.0% |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 | $642.6K | $745,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $643.0K | 33,422 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $643.1K | 11,638 | 0.0% |
| 2U Inc | COM | 90214J101 | $644.1K | 105,413 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $644.8K | 4,899 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $653.1K | 152,233 | 0.0% |
| Universal Health Realty Income(UHT) | SH BEN INT | 91359E105 | $653.7K | 14,001 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $654.1K | 7,414 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $654.5K | 12,208 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $656.8K | 55,612 | 0.0% |
| Wayfair Inc | SR GLBL COCO 26 | 94419LAF8 | $660.2K | $1,005,000 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $669.0K | 15,590 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $671.2K | 5,924 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $680.1K | 12,384 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $681.8K | 105,865 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $684.8K | 24,131 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $685.1K | 5,460 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $685.8K | 13,431 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $686.0K | 23,962 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $687.8K | 11,139 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $691.1K | 58,771 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $696.1K | 27,548 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $696.7K | 74,913 | 0.0% |
| Snap Inc | SR GLBL COCO 25 | 83304AAD8 | $697.1K | $750,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $713.7K | 24,678 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $721.9K | 9,173 | 0.0% |