Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.9M | 170,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9M | 72,743 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9M | 17,670 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9M | 135,842 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9M | 45,707 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9M | 135,717 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.9M | 116,910 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 125,838 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.9M | 17,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9M | 31,240 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 93,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0M | 359,969 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $2.0M | 94,622 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.0M | 52,661 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.0M | 205,119 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0M | 8,372 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.0M | 93,771 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 38,887 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0M | 64,716 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.1M | 34,795 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.1M | 229,758 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 22,984 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 102,478 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1M | 115,527 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.2M | 1,369,619 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2M | 95,443 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2M | 18,722 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 32,304 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.2M | 482,111 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2M | 63,705 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.3M | 360,378 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.3M | 1,167,217 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.3M | 133,306 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 26,346 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3M | 132,290 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3M | 33,419 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.3M | 11,360 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 62,587 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.4M | 70,784 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.4M | 36,369 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.5M | 134,854 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.5M | 18,702 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5M | 563,606 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6M | 84,592 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.6M | 400,797 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.6M | 139,347 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.6M | 93,913 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.6M | 964,898 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.7M | 273,600 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.7M | 89,367 | 0.0% |