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 |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0M | 59,612 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.0M | 23,740 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.0M | 168,688 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.0M | 149,916 | 0.0% |
| Enphase Energy Inc | SR GLBL COCO 26 | 29355AAH0 | $2.0M | $2,019,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.0M | 131,176 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0M | 182,884 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $2.0M | 116,272 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.0M | 54,034 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $2.1M | 200,471 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.1M | 131,175 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $2.1M | 61,937 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.1M | 17,082 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.2M | 224,055 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2M | 40,238 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $2.3M | 108,041 | 0.0% |
| Macom Technology Solutions HLD(MTSI) | COM | 55405Y100 | $2.3M | 34,879 | 0.0% |
| Granite Real Estate Invest TRU(GRT-UCAD) | STAPLED UNIT | 387437114 | $2.3M | 38,980 | 0.0% |
| Jamf Holding Corp | SR GLBL COCO 26 | 47074LAB1 | $2.3M | $2,826,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.3M | 278,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.3M | 168,436 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $2.3M | 50,920 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $2.4M | 278,137 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.4M | 167,293 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.4M | 21,506 | 0.0% |
| Cyberark Software LTD | SR GLBL COCO 24 | 23248VAB1 | $2.5M | $2,280,000 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $2.5M | 194,305 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.5M | 27,598 | 0.0% |
| Shake Shack Inc | SR GLBL COCO 28 | 819047AB7 | $2.5M | $3,500,000 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.5M | 30,000 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $2.6M | 51,738 | 0.0% |
| CIA Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | $2.6M | 896,102 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 803,388 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $2.6M | 61,428 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 251,067 | 0.0% |
| Independance Realty Trust Inc(IRT) | COM | 45378A106 | $2.6M | 162,543 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.6M | 140,202 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $2.6M | 63,152 | 0.0% |
| Magellan Midstream Ptners LP(WEP) | COM UNIT RP LP | 559080106 | $2.7M | 49,022 | 0.0% |
| Sprouts Farmers Markets HLD LL(SFM) | COM | 85208M102 | $2.7M | 78,231 | 0.0% |
| Liveperson Inc | SR GLBL COCO 24 | 538146AB7 | $2.7M | $2,920,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.7M | 159,950 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.7M | 155,909 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 71,000 | 0.0% |
| Tricida Inc | SR GLBL COCO 27 | 89610FAB7 | $2.7M | $28,705,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $2.7M | 1,261,973 | 0.0% |
| Dropbox Inc | SR GLBL COCO 26 | 26210CAC8 | $2.8M | $3,100,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.8M | 86,408 | 0.0% |
| Maxeon Solar Technologies LTD | SHS | Y58473102 | $2.8M | 100,226 | 0.0% |
| Five9 Inc | SR GLBL COCO 25 | 338307AD3 | $2.8M | $3,007,000 | 0.0% |