Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5M | 65,962 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 27,357 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 177,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 38,410 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.5M | 61,400 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.6M | 761,041 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 201,854 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.6M | 56,500 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 61,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6M | 73,502 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.6M | 105,800 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 13,681 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 16,105 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7M | 38,080 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.7M | 471,281 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.7M | 746,842 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7M | 17,734 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.7M | 179,834 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.8M | 69,733 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.8M | 64,855 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8M | 45,225 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.8M | 66,700 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.8M | 114,579 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.8M | 164,892 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8M | 31,742 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.9M | 800,968 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9M | 378,885 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.9M | 88,765 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.9M | 46,407 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9M | 145,105 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9M | 126,162 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.9M | 130,323 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.9M | 167,268 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 91,600 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.9M | 89,892 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9M | 136,667 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 29,468 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0M | 114,770 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.0M | 17,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.0M | 128,389 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 26,372 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0M | 134,358 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.1M | 13,252 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.1M | 69,658 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.1M | 82,558 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.1M | 714,135 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.1M | 115,527 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 182,694 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $2.2M | 91,326 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.2M | 357,381 | 0.0% |