Q3 2022 Holdings
Filed 2022-10-11 | 646 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | common | 19260Q107 | $946.6K | 14,678 | 0.0% |
| TuSimple Holdings Inc(TSPH) | common | 90089L108 | $948.2K | 124,760 | 0.0% |
| Arbe Robotics Ltd | common | 001179662 | $952.0K | 158,664 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $963.0K | 33,791 | 0.0% |
| Westlake Chemical Corp(WLK) | common | 960413102 | $977.5K | 11,251 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $978.9K | 70,474 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $997.8K | 141,933 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.0M | 176,450 | 0.0% |
| Netease Inc ADR(NTES) | common | 64110W102 | $1.0M | 13,471 | 0.0% |
| Healthcare Realty Trust Inc(HR) | common | 42226K105 | $1.0M | 49,891 | 0.0% |
| Roku Inc(ROKU) | common | 77543R102 | $1.0M | 18,488 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.0M | 13,184 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.1M | 76,844 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $1.1M | 124,325 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $1.1M | 12,913 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.1M | 11,732 | 0.0% |
| Novocure Ltd(NVCR) | common | 00BYSS4X4 | $1.1M | 14,288 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.1M | 82,497 | 0.0% |
| Rocket Lab USA Inc | common | 773122106 | $1.1M | 276,598 | 0.0% |
| Cryoport Inc(CYRX) | common | 229050307 | $1.2M | 47,220 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $1.2M | 27,853 | 0.0% |
| Midcap Financial Investment(MFIC) | common | 03761U502 | $1.2M | 116,083 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | common | 15677J108 | $1.2M | 21,297 | 0.0% |
| Avalara Inc(AVLRUSD) | common | 05338G106 | $1.2M | 13,134 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $1.2M | 29,363 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $1.2M | 105,285 | 0.0% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $1.2M | 37,401 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | common | 185899101 | $1.2M | 90,824 | 0.0% |
| Agco Corp(AGCO) | common | 001084102 | $1.2M | 12,760 | 0.0% |
| Burlington Stores Inc(BURL) | common | 122017106 | $1.3M | 11,184 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $1.3M | 156,143 | 0.0% |
| Owl Rock Capital Corp(OBDC) | common | 69121K104 | $1.3M | 121,830 | 0.0% |
| Webster Financial Corp(WBS) | common | 947890109 | $1.3M | 28,234 | 0.0% |
| DoorDash Inc(DASH) | common | 25809K105 | $1.3M | 26,071 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $1.3M | 23,005 | 0.0% |
| Energy Recovery Inc(ERII) | common | 29270J100 | $1.3M | 60,340 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.3M | 212,110 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $1.3M | 34,969 | 0.0% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $1.4M | 11,769 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.4M | 46,629 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | common | 36467J108 | $1.4M | 31,853 | 0.0% |
| AST SpaceMobile Inc(ASTS) | common | 00217D100 | $1.4M | 196,593 | 0.0% |
| Alcoa Corp(AA) | common | 013872106 | $1.4M | 42,186 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $1.4M | 43,849 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $1.5M | 38,467 | 0.0% |
| Zendesk Inc | common | 98936J101 | $1.5M | 19,158 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $1.5M | 23,226 | 0.0% |
| Medical Properties Trust Inc(MPT) | common | 58463J304 | $1.5M | 124,315 | 0.0% |
| Assurant Inc(AIZ) | common | 04621X108 | $1.5M | 10,203 | 0.0% |
| American Financial Group Inc(AFG) | common | 025932104 | $1.5M | 12,224 | 0.0% |