Q2 2023 Holdings
Filed 2023-08-14 | 10400 holdings | $197.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc | SR GLBL COCO 26 | 12685JAE5 | $1.4M | $1,709,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4M | 28,408 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4M | 42,732 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 26,981 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 56,448 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5M | 15,201 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5M | 20,584 | 0.0% |
| Tripadvisor Inc | SR GLBL COCO 26 | 896945AD4 | $1.5M | $1,800,000 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.5M | 95,931 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5M | 31,193 | 0.0% |
| Jazz Investments I LTD | SR GLBL EXC NT24 | 472145AD3 | $1.5M | $1,600,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5M | 41,894 | 0.0% |
| Retail Opportunity Invest CP(ROICUSD) | COM | 76131N101 | $1.5M | 113,446 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.6M | 98,924 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.6M | 50,725 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6M | 191,163 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.6M | 110,394 | 0.0% |
| Halozyme Therapeutics Inc | SR COCO 27 | 40637HAD1 | $1.6M | $1,902,000 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.6M | 2,963 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.6M | 14,110 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.6M | 12,932 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6M | 23,469 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 55,529 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.6M | 42,041 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.6M | 37,084 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.6M | 153,016 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.6M | 234,479 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7M | 43,240 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.7M | 158,918 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7M | 127,945 | 0.0% |
| Alarm COM Hldgs Inc | SR GLBL COCO 26 | 011642AB1 | $1.7M | $1,975,000 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $1.7M | 61,632 | 0.0% |
| Insmed Inc | SR GLBL COCO 28 | 457669AB5 | $1.7M | $2,035,000 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $1.7M | 110,439 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.7M | 189,145 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $1.7M | 81,884 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.7M | 32,187 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.7M | 72,111 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $1.7M | 58,267 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,402 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.8M | 89,731 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.8M | 278,000 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 24,670 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.8M | 58,667 | 0.0% |
| Ishares:esg A Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 56,307 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.8M | 109,138 | 0.0% |
| DR Reddys Laboratories ADR(RDY) | ADR | 256135203 | $1.8M | 28,964 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.8M | 73,446 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8M | 38,259 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.8M | 45,077 | 0.0% |