Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.9K | 59,715 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $8.0K | 718,426 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $8.0K | 292,499 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.1K | 44,614 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 113,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2K | 37,814 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.2K | 89,227 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.2K | 36,173 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.2K | 133,417 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.3K | 105,842 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $8.3K | 1,586,478 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.4K | 126,924 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.4K | 82,334 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.4K | 121,638 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.4K | 59,231 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 78,603 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $8.4K | 207,681 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $8.5K | 320,884 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.5K | 278,873 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.6K | 53,800 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6K | 234,253 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.6K | 182,400 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.6K | 444,800 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $8.6K | 860,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.7K | 73,937 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.7K | 168,269 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7K | 16,492 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $8.9K | 904,100 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.9K | 275,330 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.9K | 124,402 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.0K | 282,866 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.0K | 346,690 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.0K | 352,113 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.0K | 307,805 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.1K | 178,938 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.2K | 44,948 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.2K | 579,935 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.4K | 148,780 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.4K | 612,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.4K | 75,718 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.4K | 26,016 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $9.4K | 446,710 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.5K | 142,498 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5K | 106,570 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.6K | 344,630 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $9.6K | 402,910 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9.6K | 124,880 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.6K | 61,670 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.7K | 88,589 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.7K | 149,947 | 0.0% |