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 |
|---|---|---|---|---|---|
| Independance Realty Trust Inc(IRT) | COM | 45378A106 | $3.1M | 170,139 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.2M | 389,849 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | MSCI POLAND ETF | 46429B606 | $3.2M | 163,700 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $3.2M | 376,526 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.2M | 43,828 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.2M | 503,191 | 0.0% |
| Pennymac Financial Services in(PFSI) | COM | 70932M107 | $3.2M | 45,735 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.2M | 102,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.2M | 325,985 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.2M | 36,104 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 27 | 00971TAL5 | $3.2M | $3,325,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.3M | 110,582 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.3M | 36,089 | 0.0% |
| Airbnb Inc | SR GLBL COCO 26 | 009066AB7 | $3.3M | $3,776,000 | 0.0% |
| Highland:income(HFRO) | HIGHLAND INCOME | 43010E404 | $3.3M | 367,181 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.4M | 316,609 | 0.0% |
| Brookfield AM LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.4M | 103,388 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 195,738 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.4M | 104,605 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.5M | 21,565 | 0.0% |
| Splunk Inc | SR GLBL COCO 23 | 848637AC8 | $3.5M | $3,500,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.5M | 81,944 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.5M | 54,257 | 0.0% |
| Nice LTD | SR COCO 25 | 653656AB4 | $3.5M | $3,669,000 | 0.0% |
| Teradyne Inc | SR COCO 23 | 880770AG7 | $3.5M | $1,000,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6M | 30,304 | 0.0% |
| Revance Therapeutics Inc | SR GLBL COCO 27 | 761330AB5 | $3.6M | $3,432,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3.6M | 1,658,035 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.6M | 234,564 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.6M | 258,145 | 0.0% |
| Okta Inc | SR GLBL COCO 25 | 679295AD7 | $3.6M | $4,000,000 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $3.7M | 161,800 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.7M | 281,823 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $3.7M | 165,051 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.7M | 250,917 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.7M | 247,658 | 0.0% |
| Cohen & Steers Taps & I(PTA) | COM | 19249X108 | $3.7M | 213,015 | 0.0% |
| Block Inc | SR GLBL COCO 25 | 852234AF0 | $3.8M | $4,000,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.8M | 623,780 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.8M | 170,054 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $3.8M | 509,323 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.8M | 62,920 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.8M | 103,834 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.9M | 529,842 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.9M | 134,069 | 0.0% |
| Okta Inc | SR GLBL COCO 26 | 679295AF2 | $3.9M | $4,627,000 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $4.0M | 61,000 | 0.0% |
| Brightsphere Investment GP Inc(AAMI) | COM | 10948W103 | $4.0M | 188,679 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.0M | 145,484 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.0M | 251,067 | 0.0% |