Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $305.2K | 9,243 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $306.0K | 2,725 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $313.8K | 18,836 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $320.0K | 22,226 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $321.3K | 20,019 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $323.2K | 2,721 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $325.4K | 5,023 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $330.0K | 196,595 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $331.5K | 20,165 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $331.8K | 23,057 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $332.0K | 8,937 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $338.1K | 4,892 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $340.8K | 8,457 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $344.5K | 1,867 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $346.3K | 8,661 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $351.3K | 10,388 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $352.0K | 45,686 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $352.0K | 19,700 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $352.1K | 20,376 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $361.5K | 15,622 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $361.8K | 9,044 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $362.4K | 18,986 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $363.2K | 160,672 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $363.7K | 35,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $364.1K | 3,582 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $367.0K | 54,916 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $368.0K | 30,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $371.9K | 5,290 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $387.0K | 5,585 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $392.0K | 34,899 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $393.4K | 26,155 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $393.5K | 1,463 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $400.6K | 3,776 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $411.1K | 40,030 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $430.4K | 4,149 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $435.2K | 6,316 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $443.8K | 10,221 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $447.0K | 226,875 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $452.6K | 22,341 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $453.0K | 5,465 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $463.4K | 4,912 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $468.3K | 26,356 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $470.0K | 35,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $472.3K | 12,453 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $477.8K | 29,258 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $480.0K | 3,300 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $481.0K | 9,125 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $481.1K | 47,541 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $482.7K | 6,415 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $489.0K | 38,500 | 0.0% |