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 |
|---|---|---|---|---|---|
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $3.6M | 190,683 | 0.0% |
| Freyr Battery SA | SHS | L4135L100 | $3.7M | 461,680 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.7M | 126,428 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.7M | 72,267 | 0.0% |
| Cohen & Steers Taps & I(PTA) | COM | 19249X108 | $3.7M | 213,015 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.7M | 81,640 | 0.0% |
| Bilibili Inc | SR CV NT 1.25%27 | 090040AD8 | $3.7M | $3,752,000 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.7M | 58,745 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.8M | 283,647 | 0.0% |
| Omnicell COM | SR GLBL COCO 25 | 68213NAD1 | $3.8M | $4,150,000 | 0.0% |
| Block Inc | SR GLBL COCO 25 | 852234AF0 | $3.8M | $4,000,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.9M | 61,534 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.9M | 125,128 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.9M | 110,271 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.9M | 28,418 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $3.9M | 102,851 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $3.9M | 369,433 | 0.0% |
| Okta Inc | SR GLBL COCO 26 | 679295AF2 | $3.9M | $4,627,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0M | 65,037 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.0M | 113,856 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $4.0M | 164,985 | 0.0% |
| Docusign Inc | SR GLBL COCO 24 | 256163AD8 | $4.0M | $4,164,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.1M | 871,508 | 0.0% |
| Brightsphere Investment GP Inc(AAMI) | COM | 10948W103 | $4.1M | 187,637 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $4.1M | 106,617 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $4.1M | 450,893 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.2M | 141,491 | 0.0% |
| American Financial GRP Inc(AFG) | COM | 025932104 | $4.2M | 34,528 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4.2M | 1,695,880 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $4.2M | 249,702 | 0.0% |
| Vanguard Total World Bond ETF(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.2M | 61,008 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 26 | 76680RAH0 | $4.3M | $5,256,000 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $4.3M | 285,961 | 0.0% |
| NIO Inc | SR GLBL COCO 26 | 62914VAE6 | $4.3M | $4,662,000 | 0.0% |
| Ryman Hospitality Prop(RHP) | COM | 78377T107 | $4.3M | 49,062 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.4M | 132,157 | 0.0% |
| Rapid7 Inc | SR GLBL COCO 27 | 753422AF1 | $4.4M | $5,000,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.4M | 32,016 | 0.0% |
| Joyy Inc | SR COCO 25 | 98426TAD8 | $4.4M | $4,510,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $4.5M | 111,789 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 38,757 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $4.6M | 349,673 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.6M | 199,219 | 0.0% |
| Shopify Inc | GLBL COCO 25 | 82509LAA5 | $4.7M | $5,327,000 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 14,800 | 0.0% |
| Ishares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $4.8M | 114,900 | 0.0% |
| LI Auto Inc | SR COCO 28 | 50202MAB8 | $4.8M | $4,500,000 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $4.8M | 175,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8M | 52,769 | 0.0% |
| Guardant Health Inc | SR GLBL COCO 27 | 40131MAB5 | $4.8M | $7,199,000 | 0.0% |