Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Steel Corp(USX1) | Common Stock | 912909108 | $4.0K | 219,676 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $4.0K | 79,386 | 0.0% |
| Graftech International(EAFEUR) | Common Stock | 384313508 | $4.0K | 925,358 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Common Stock | 11778X104 | $4.0K | 430,617 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $4.0K | 113,721 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $4.0K | 529,621 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $4.0K | 822,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $4.0K | 166,600 | 0.0% |
| Astrazeneca PLC(AZN) | Foreign Stock | 046353108 | $4.0K | 73,615 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $4.0K | 174,341 | 0.0% |
| Cheesecake Fact Inc | Convertible Debt | 163072AA9 | $4.0K | 5,226,000 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $4.0K | 44,713 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $4.0K | 147,767 | 0.0% |
| ZIM Integrated Shipping(ZIM) | Foreign Stock | M9T951109 | $4.1K | 172,558 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $4.1K | 38,306 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $4.1K | 221,591 | 0.0% |
| Q2 Holdings Inc | Convertible Debt | 74736LAD1 | $4.1K | 5,143,000 | 0.0% |
| Sunstone Hotel Investors(SHO) | Common Stock | 867892101 | $4.1K | 432,159 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $4.1K | 60,212 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $4.1K | 37,828 | 0.0% |
| Wix.com LTD(WIX) | Foreign Stock | M98068105 | $4.1K | 52,376 | 0.0% |
| Lyft Inc | Convertible Debt | 55087PAB0 | $4.1K | 4,833,000 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $4.1K | 27,796 | 0.0% |
| Block Inc | Convertible Debt | 852234AF0 | $4.1K | 4,558,000 | 0.0% |
| SL Green Realty Corp(SLG) | Common Stock | 78440X887 | $4.1K | 102,878 | 0.0% |
| Ryan Specialty Holdings(RYAN) | Common Stock | 78351F107 | $4.1K | 101,749 | 0.0% |
| Hilton Grand Vacations in(HGV) | Common Stock | 43283X105 | $4.1K | 125,878 | 0.0% |
| Toyota Motor Corp(TM) | Foreign Stock | 892331307 | $4.2K | 31,955 | 0.0% |
| Technipfmc PLC(FTI) | Foreign Stock | G87110105 | $4.2K | 492,854 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $4.2K | 125,600 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $4.2K | 50,999 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $4.2K | 132,824 | 0.0% |
| Five9 Inc | Convertible Debt | 338307AD3 | $4.2K | 4,654,000 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $4.2K | 48,169 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $4.2K | 167,381 | 0.0% |
| Chegg Inc | Convertible Debt | 163092AD1 | $4.3K | 4,948,000 | 0.0% |
| Tyler Technologies Inc | Convertible Debt | 902252AB1 | $4.3K | 4,527,000 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $4.3K | 98,741 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $4.3K | 192,821 | 0.0% |
| New Oriental EDU & Tech(N1UA) | Foreign Stock | 647581206 | $4.3K | 180,160 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $4.3K | 96,840 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $4.3K | 98,681 | 0.0% |
| Zillow Inc | Convertible Debt | 98954MAH4 | $4.3K | 4,757,000 | 0.0% |
| K T Corp(KT) | Foreign Stock | 48268K101 | $4.3K | 354,926 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $4.4K | 15,852 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | Foreign Stock | G66721104 | $4.4K | 383,900 | 0.0% |
| OAK Street Health Inc | Convertible Debt | 67181AAB3 | $4.4K | 5,700,000 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $4.4K | 361,390 | 0.0% |
| Blackline Inc | Convertible Debt | 09239BAD1 | $4.4K | 5,420,000 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $4.4K | 342,167 | 0.0% |