Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $711.8K | 4,908 | 0.0% |
| Snap Inc | SR GLBL COCO 25 | 83304AAD8 | $725.8K | $750,000 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $734.1K | 150,126 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $740.6K | 44,510 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $746.9K | 55,612 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $747.7K | 4,547 | 0.0% |
| Invsc India ETF(PIN) | INDIA ETF | 46137R109 | $753.1K | 32,600 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $756.7K | 67,022 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $757.0K | 99,601 | 0.0% |
| Nikola Corp | COM | 654110105 | $757.6K | 552,962 | 0.0% |
| Xtrackers USD High Yield COR B(HYLB) | XTRACK USD HIGH | 233051432 | $771.5K | 22,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $777.6K | 2,058 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $781.3K | 5,488 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $781.3K | 74,131 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $787.5K | 184,005 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $789.2K | 12,208 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $796.7K | 24,896 | 0.0% |
| Cogent Communications Hold Inc(CCOI) | COM NEW | 19239V302 | $798.2K | 11,911 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $798.4K | 75,532 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $802.8K | 2,104 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $818.3K | 105,865 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $830.5K | 31,748 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $830.7K | 32,435 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $836.0K | 17,986 | 0.0% |
| Wayfair Inc | SR GLBL COCO 26 | 94419LAF8 | $841.1K | $1,005,000 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $847.5K | 43,066 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $852.6K | 17,110 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $860.3K | 18,961 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $860.6K | 145,863 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $862.4K | 48,097 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $867.6K | 18,609 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $867.7K | 13,912 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $873.4K | 13,817 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $878.0K | 31,200 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $880.7K | 14,144 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $882.9K | 4,670 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $888.7K | 59,092 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $909.3K | 68,680 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $911.4K | 5,584 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $916.1K | 21,026 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $926.2K | 74,814 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $930.2K | 4,812 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $934.4K | 18,550 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $937.5K | 30,467 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $958.0K | 32,301 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $964.3K | 22,701 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $964.5K | 199,680 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $967.5K | 11,605 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $971.0K | 9,564 | 0.0% |
| Apartment Investment & Managem(AIV) | CL A | 03748R747 | $972.7K | 111,546 | 0.0% |