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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.7M | 63,755 | 0.0% |
| Splunk Inc | SR GLBL COCO 25 | 848637AD6 | $7.7M | $8,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.7M | 825,699 | 0.0% |
| Revance Therapeutics Inc | SR GLBL COCO 27 | 761330AB5 | $7.8M | $6,232,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 163,438 | 0.0% |
| Invsc Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $7.8M | 375,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.9M | 109,530 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $7.9M | 48,486 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.0M | 52,103 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $8.0M | 99,639 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.0M | 1,048,664 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.1M | 172,688 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.1M | 106,441 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.1M | 118,715 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $8.1M | 883,662 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $8.1M | 710,461 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8.1M | 1,003,658 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1M | 62,845 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.2M | 63,644 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $8.3M | 197,033 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.3M | 186,858 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.3M | 293,395 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.3M | 188,234 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.4M | 203,895 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.4M | 94,506 | 0.0% |
| Cloudflare Inc | SR GLBL COCO 26 | 18915MAC1 | $8.4M | $9,993,000 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 23 | 697435AD7 | $8.5M | $3,888,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.5M | 193,002 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8.5M | 1,104,023 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.6M | 61,040 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.6M | 360,776 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.7M | 369,610 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $8.7M | 48,924 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.7M | 218,021 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.7M | 182,805 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.7M | 258,301 | 0.0% |
| Unity Software Inc | SR GLBL COCO 26 | 91332UAB7 | $8.9M | $11,500,000 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $8.9M | 169,648 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.9M | 138,241 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.9M | 110,804 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.0M | 255,833 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $9.0M | 465,867 | 0.0% |
| Bill Holdings Inc | SR GLBL COCO 27 | 090043AD2 | $9.1M | $11,601,000 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $9.1M | 1,829,257 | 0.0% |
| PDD Holdings Inc | SR GLBL COCO 25 | 722304AC6 | $9.1M | $9,652,000 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $9.1M | 131,647 | 0.0% |
| U-Haul Holding Co(UHAL/B) | COM SER N | 023586506 | $9.2M | 179,698 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9.2M | 2,324,826 | 0.0% |
| Imax Corp | SR GLBL COCO 26 | 45245EAJ8 | $9.3M | $9,799,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $9.3M | 116,670 | 0.0% |