Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 24,118 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.4K | 498,258 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 109,599 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 17,027 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.5K | 40,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 26,618 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.5K | 170,400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 150,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 89,897 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.5K | 319,397 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 122,548 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.5K | 105,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 86,809 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6K | 7,521 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6K | 57,291 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6K | 106,945 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 50,450 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7K | 31,382 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.7K | 44,167 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 148,856 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.7K | 230,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7K | 34,962 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7K | 40,564 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 41,430 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8K | 11,773 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 3,471 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8K | 40,129 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 103,901 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 107,975 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 40,813 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.9K | 61,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 57,354 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.0K | 113,652 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 27,008 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $2.0K | 2,116,440 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.0K | 843,763 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 97,978 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 150,488 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1K | 20,802 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 67,225 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1K | 50,023 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.1K | 152,391 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.1K | 27,937 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $2.1K | 1,140,222 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 27,294 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1K | 66,455 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2K | 44,300 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.2K | 62,353 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 52,429 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.2K | 24,188 | 0.0% |