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 |
|---|---|---|---|---|---|
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $4.9K | 69,351 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $4.9K | 388,300 | 0.0% |
| WNS Holdings LTD(WNSN) | Common Stock | 92932M101 | $4.9K | 59,831 | 0.0% |
| Liveperson Inc | Convertible Debt | 538146AD3 | $4.9K | 7,228,000 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $4.9K | 61,860 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $4.9K | 92,988 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $4.9K | 39,949 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $4.9K | 80,414 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $5.0K | 83,344 | 0.0% |
| Alcon Inc(ALC) | Foreign Stock | H01301128 | $5.0K | 85,445 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $5.0K | 145,719 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $5.0K | 90,201 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $5.0K | 170,859 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $5.0K | 397,507 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $5.0K | 45,830 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $5.1K | 191,715 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $5.1K | 89,400 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $5.1K | 169,400 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $5.1K | 78,490 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $5.1K | 114,665 | 0.0% |
| Draftkings Inc | Convertible Debt | 26142RAB0 | $5.1K | 7,893,000 | 0.0% |
| New York Community Bancp(NYCBEUR) | Common Stock | 649445103 | $5.1K | 598,648 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $5.1K | 78,637 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $5.1K | 123,995 | 0.0% |
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $5.1K | 1,320,577 | 0.0% |
| Bentley Systems Inc | Convertible Debt | 08265TAD1 | $5.2K | 6,845,000 | 0.0% |
| Janus Henderson Group PLC | Foreign Stock | G4474Y214 | $5.2K | 254,322 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $5.2K | 613,849 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $5.2K | 100,271 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $5.2K | 66,508 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $5.2K | 154,115 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $5.2K | 124,512 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $5.2K | 63,320 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $5.3K | 378,162 | 0.0% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $5.3K | 106,850 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $5.3K | 291,682 | 0.0% |
| Spirit Airlines Inc | Convertible Debt | 848577AB8 | $5.3K | 6,272,000 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $5.4K | 90,667 | 0.0% |
| Biomarin Pharmaceutical | Convertible Debt | 09061GAH4 | $5.4K | 5,414,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $5.4K | 148,710 | 0.0% |
| Exact Science Corp | Convertible Debt | 30063PAC9 | $5.4K | 8,533,000 | 0.0% |
| Biomarin Pharmaceutical | Convertible Debt | 09061GAK7 | $5.4K | 5,434,000 | 0.0% |
| Snap Inc | Convertible Debt | 83304AAB2 | $5.4K | 6,281,000 | 0.0% |
| Iovance Biotherapeutics(IOVA) | Common Stock | 462260100 | $5.4K | 564,495 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $5.4K | 119,874 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $5.4K | 85,663 | 0.0% |
| Nvent Electric PLC(NVT) | Foreign Stock | G6700G107 | $5.4K | 172,197 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $5.5K | 127,106 | 0.0% |
| Uber Technologies Inc | Convertible Debt | 90353TAJ9 | $5.5K | 6,588,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $5.5K | 440,598 | 0.0% |