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 |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.4M | 294,550 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 28 | 55024UAF6 | $2.4M | $3,100,000 | 0.0% |
| Joyy Inc | SR COCO 26 | 98426TAF3 | $2.5M | $2,620,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 64,000 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.5M | 30,000 | 0.0% |
| Granite Real Estate Invest TRU(GRT-UCAD) | STAPLED UNIT | 387437114 | $2.5M | 42,558 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 160,959 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.5M | 44,089 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.5M | 180,058 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.5M | 134,864 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $2.5M | 201,246 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.5M | 73,920 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.5M | 257,055 | 0.0% |
| Cyberark Software LTD | SR GLBL COCO 24 | 23248VAB1 | $2.6M | $2,280,000 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $2.6M | 130,640 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.6M | 36,956 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 21,746 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 112,859 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6M | 28,884 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $2.6M | 71,603 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.6M | 41,425 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $2.7M | 64,286 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.7M | 56,471 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $2.7M | 112,540 | 0.0% |
| Vaneck Vector Junr Gold Mnrs E(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 75,000 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $2.8M | 194,305 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $2.8M | 17,751 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 26 | 55024UAD1 | $2.8M | $3,121,000 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $2.8M | 118,907 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.8M | 88,161 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.8M | 90,767 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.8M | 249,500 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.8M | 122,500 | 0.0% |
| Shake Shack Inc | SR GLBL COCO 28 | 819047AB7 | $2.8M | $3,500,000 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.9M | 67,502 | 0.0% |
| Spotify USA Inc | SR GLBL COCO 26 | 84921RAB6 | $2.9M | $3,400,000 | 0.0% |
| Five9 Inc | SR GLBL COCO 25 | 338307AD3 | $2.9M | $3,007,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $2.9M | 84,955 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $2.9M | 148,738 | 0.0% |
| Dropbox Inc | SR GLBL COCO 26 | 26210CAC8 | $2.9M | $3,100,000 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $2.9M | 36,981 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9M | 43,129 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $3.0M | 160,411 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $3.0M | 585,300 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.0M | 155,909 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 76,000 | 0.0% |
| Block Inc | SR GLBL COCO 26 | 852234AJ2 | $3.1M | $3,704,000 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.1M | 64,500 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.1M | 90,516 | 0.0% |
| Docusign Inc | SR GLBL COCO 24 | 256163AD8 | $3.1M | $3,204,000 | 0.0% |