Q1 2023 Holdings
Filed 2023-05-18 | 223 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenidge Generation Hldgs I Class A | COM | 39531G100 | $7.1K | 15,784 | 0.0% |
| Ault Alliance Inc | COM | 09175M101 | $30.5K | 291,533 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $31.7K | 19,558 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $31.8K | 10,272 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $33.3K | 20,715 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $56.5K | 30,883 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $59.8K | 19,556 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $67.9K | 40,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.7K | 243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.2K | 1,260 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $78.3K | 45,526 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $81.2K | 551 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $89.4K | 58,030 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $128.5K | 134,647 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $140.9K | 150,254 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $153.1K | 55,056 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $164.5K | 19,600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $173.0K | 2,276 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $194.5K | 8,600 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $214.0K | 64,834 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $234.2K | 2,092 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $236.7K | 10,207 | 0.0% |
| Rogers(RCI) | COMMUNICATIONS INC CL B | 775109200 | $264.2K | 5,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $270.1K | 4,800 | 0.0% |
| Federal Rlty Invt TR(FRT) | NEW SH BEN INT NEW | 313745101 | $285.0K | 2,884 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $295.1K | 162,137 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $303.8K | 2,575 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $312.4K | 5,107 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $323.4K | 4,200 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $337.3K | 3,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $342.3K | 3,265 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $353.3K | 10,446 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $353.6K | 2,341 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $382.6K | 2,859 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $384.2K | 12,303 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $385.9K | 17,563 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $408.8K | 5,958 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $426.0K | 3,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $428.3K | 2,096 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $463.7K | 26,848 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $463.9K | 3,694 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $485.7K | 27,849 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $491.9K | 109,563 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $515.7K | 3,934 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $527.3K | 4,226 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $538.7K | 157,051 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $562.9K | 40,236 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $566.2K | 19,605 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $572.9K | 4,527 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $575.0K | 89,017 | 0.0% |