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 |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.7M | 170,655 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.7M | 385,060 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7M | 109,122 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7M | 95,477 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 64,573 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.7M | 291,666 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8M | 54,298 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 24,865 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.8M | 1,293,739 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8M | 22,984 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.8M | 259,849 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.8M | 46,279 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.9M | 410,503 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.9M | 479,668 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 123,858 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9M | 62,362 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.9M | 11,344 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.9M | 37,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9M | 139,165 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 38,824 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.0M | 17,600 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.0M | 16,977 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.0M | 61,900 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.0M | 87,063 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1M | 43,859 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 90,229 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.1M | 170,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.1M | 35,961 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.2M | 31,329 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $2.2M | 94,622 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2.2M | 3,589,483 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.2M | 211,833 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 26,412 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2M | 133,100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3M | 33,799 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 106,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3M | 31,610 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.3M | 68,717 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4M | 91,983 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4M | 69,928 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4M | 130,750 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 113,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.4M | 15,524 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.4M | 43,717 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 91,109 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 111,271 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.5M | 42,182 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.5M | 18,702 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.5M | 737,659 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.6M | 40,700 | 0.0% |