Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1M | 38,791 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 69,482 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 58,310 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2M | 72,333 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2M | 38,648 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2M | 123,129 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2M | 21,443 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 11,621 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2M | 16,442 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.2M | 278,163 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 96,332 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2M | 3,848 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3M | 123,870 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3M | 16,657 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3M | 12,322 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 51,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3M | 64,512 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 26,543 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4M | 25,930 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4M | 61,726 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4M | 32,961 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.4M | 229,758 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.4M | 230,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.4M | 92,379 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.4M | 105,902 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4M | 13,089 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.4M | 25,426 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4M | 76,033 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 126,274 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 137,615 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5M | 61,752 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.5M | 23,011 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.5M | 105,800 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.5M | 102,408 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.6M | 197,564 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6M | 87,360 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6M | 179,237 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 28,408 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 66,487 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,980 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 43,577 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.6M | 16,308 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.6M | 51,196 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6M | 25,613 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.6M | 61,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6M | 135,702 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.6M | 125,048 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.6M | 1,317,199 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7M | 47,390 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 16,000 | 0.0% |