Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2M | 64,512 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.2M | 26,603 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 58,310 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2M | 18,415 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2M | 54,064 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.2M | 46,958 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2M | 21,110 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.2M | 194,869 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2M | 27,316 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2M | 16,442 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 58,623 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 11,245 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3M | 99,966 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3M | 62,573 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.3M | 106,526 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.3M | 16,085 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3M | 25,930 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 38,173 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 126,274 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4M | 61,712 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.4M | 322,487 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 35,600 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 46,845 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4M | 13,623 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.4M | 105,800 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4M | 38,648 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5M | 16,105 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5M | 69,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.5M | 404,305 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.5M | 61,400 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 28,408 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 39,980 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 171,360 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 109,548 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 49,622 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.6M | 66,348 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.6M | 67,312 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.6M | 50,722 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.6M | 131,302 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6M | 14,497 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.7M | 222,758 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 61,900 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.7M | 82,558 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7M | 102,783 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.7M | 114,579 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 178,347 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8M | 145,105 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8M | 30,422 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.8M | 69,658 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 90,238 | 0.0% |