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 |
|---|---|---|---|---|---|
| Avalara Inc | SR GLBL COCO 26 | 05338GAB2 | $4.9K | $5,100,000 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | CL A | 31946M103 | $4.9K | 5,779 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.9K | 74,930 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $4.9K | 259,545 | 0.0% |
| Datadog Inc | SR GLBL COCO 25 | 23804LAB9 | $5.0K | $4,000,000 | 0.0% |
| Blackline Inc | SR GLBL COCO 26 | 09239BAD1 | $5.0K | $6,000,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.0K | 321,433 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.0K | 579,828 | 0.0% |
| Teladoc Health Inc | SR GLBL COCO 27 | 87918AAF2 | $5.0K | $6,767,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.0K | 94,522 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.0K | 52,311 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.0K | 54,327 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $5.0K | 126,481 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $5.1K | 473,066 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 27 | 09061GAK7 | $5.1K | $5,000,000 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $5.1K | 101,318 | 0.0% |
| Supernus Pharmaceuticals Inc | SR GLBL COCO 23 | 868459AD0 | $5.1K | $5,234,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.1K | 36,950 | 0.0% |
| Stem Inc | COM | 85859N102 | $5.2K | 372,405 | 0.0% |
| Bentley SYS Inc | SR GLBL COCO 26 | 08265TAB5 | $5.2K | $6,000,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.3K | 58,814 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $5.3K | 20,377 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $5.3K | 42,043 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.4K | 686,351 | 0.0% |
| NIO Inc | SR GLBL COCO 26 | 62914VAE6 | $5.4K | $6,162,000 | 0.0% |
| Guardant Health Inc | SR GLBL COCO 27 | 40131MAB5 | $5.5K | $7,299,000 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $5.6K | 88,065 | 0.0% |
| Nice LTD | SR COCO 25 | 653656AB4 | $5.6K | $6,007,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 221,838 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6K | 153,963 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.7K | 188,860 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $5.7K | 1,620,632 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $5.7K | 294,630 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.7K | 118,518 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.7K | 162,009 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $5.7K | 29,644 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $5.8K | 342,870 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $5.8K | 40,219 | 0.0% |
| Chegg Inc | SR GLBL COCO 26 | 163092AF6 | $5.8K | $7,660,000 | 0.0% |
| Block Inc | SR GLBL COCO 26 | 852234AJ2 | $5.8K | $7,363,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.9K | 14 | 0.0% |
| Shopify Inc | GLBL COCO 25 | 82509LAA5 | $5.9K | $7,083,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $6.0K | 47,096 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0K | 807,923 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $6.0K | 400,000 | 0.0% |
| Invsc DB Agriculture ETF(DBA) | AGRICULTURE FD | 46140H106 | $6.0K | 297,800 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.0K | 82,726 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.1K | 279,444 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.1K | 133,022 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $6.1K | 505,510 | 0.0% |