Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2K | 16,110 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.2K | 123,519 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.3K | 67,225 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.3K | 90,929 | 0.0% |
| Trimtabs US FCF Qlty(ABFL) | FCF US QLTY ETF | 89628W302 | $2.3K | 49,248 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.3K | 42,012 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $2.3K | 63,703 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $2.3K | 67,227 | 0.0% |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 | $2.3K | $3,295,000 | 0.0% |
| Shake Shack Inc | SR GLBL COCO 28 | 819047AB7 | $2.3K | $3,500,000 | 0.0% |
| Vaneck Vector Junr Gold Mnrs E(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.4K | 75,000 | 0.0% |
| Insmed Inc | SR GLBL COCO 28 | 457669AB5 | $2.4K | $2,515,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4K | 29,536 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.4K | 396,684 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $2.4K | 60,204 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.4K | 29,219 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $2.4K | 15,038 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.4K | 121,861 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.4K | 84,648 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.5K | 112,076 | 0.0% |
| Halozyme Therapeutics Inc | SR COCO 27 | 40637HAD1 | $2.5K | $2,870,000 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $2.5K | 187,234 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.5K | 210,920 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.5K | 39,268 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.5K | 30,000 | 0.0% |
| Atlas AIR Worldwide HLD Inc(AAWWUSD) | COM NEW | 049164205 | $2.5K | 26,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.5K | 418,084 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.6K | 42,671 | 0.0% |
| Coupa Software Inc | SR GLBL COCO 25 | 22266LAC0 | $2.6K | $3,000,000 | 0.0% |
| Teradyne Inc | SR COCO 23 | 880770AG7 | $2.6K | $1,000,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.6K | 30,201 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.6K | 98,534 | 0.0% |
| Uber Technologies Inc | SR GLBL COCO 25 | 90353TAJ9 | $2.6K | $3,143,000 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $2.7K | 63,821 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $2.7K | 260,977 | 0.0% |
| Sprouts Farmers Markets HLD LL(SFM) | COM | 85208M102 | $2.7K | 98,836 | 0.0% |
| Cyberark Software LTD | SR GLBL COCO 24 | 23248VAB1 | $2.7K | $2,280,000 | 0.0% |
| Summit Hotel Properties Inc | SR GLBL COCO 26 | 866082AA8 | $2.7K | $3,207,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.7K | 64,858 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $2.8K | 116,064 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $2.8K | 75,805 | 0.0% |
| Etsy Inc | SR GLBL COCO 28 | 29786AAN6 | $2.8K | $3,465,000 | 0.0% |
| Jamf Holding Corp | SR GLBL COCO 26 | 47074LAB1 | $2.8K | $3,338,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.8K | 278,000 | 0.0% |
| Aberdeen Standard Palladium ET(PALL) | PHYSICAL PALLADM | 003262102 | $2.8K | 13,600 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.9K | 99,886 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9K | 291,641 | 0.0% |
| Vanguard Total World Bond ETF(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.9K | 43,006 | 0.0% |
| Brightsphere Investment GP Inc(AAMI) | COM | 10948W103 | $2.9K | 183,239 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.9K | 89,278 | 0.0% |