Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $6.2K | 139,400 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $6.3K | 639,248 | 0.0% |
| Hillman Solutions Corp -(HLMN) | Common Stock | 431636109 | $6.3K | 834,979 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $6.3K | 142,900 | 0.0% |
| Interactive Brokers GRP(IBKR) | Common Stock | 45841N107 | $6.3K | 99,175 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $6.3K | 26,217 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | Common Stock | 03750L109 | $6.4K | 164,750 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $6.4K | 403,606 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $6.4K | 147,700 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $6.4K | 78,290 | 0.0% |
| Western Union Company(WU) | Common Stock | 959802109 | $6.4K | 474,583 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $6.4K | 90,849 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $6.4K | 93,862 | 0.0% |
| Melco Crown Entertain(MLCO) | Foreign Stock | 585464100 | $6.4K | 972,505 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $6.5K | 223,748 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $6.5K | 114,653 | 0.0% |
| Pubmatic Inc(PUBM) | Common Stock | 74467Q103 | $6.5K | 389,474 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $6.5K | 191,324 | 0.0% |
| Siteone Landscape Supply(SITE) | Common Stock | 82982L103 | $6.6K | 63,024 | 0.0% |
| Ringcentral Inc | Convertible Debt | 76680RAH0 | $6.6K | 8,537,000 | 0.0% |
| Coca-Cola European PTN(KO) | Foreign Stock | G25839104 | $6.6K | 154,086 | 0.0% |
| Jefferies Financial Group(JEF) | Common Stock | 47233W109 | $6.6K | 222,732 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $6.6K | 68,867 | 0.0% |
| XP Inc(XP) | Foreign Stock | G98239109 | $6.6K | 346,100 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $6.6K | 153,780 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $6.6K | 365,203 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $6.6K | 195,553 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $6.7K | 284,183 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $6.7K | 89,230 | 0.0% |
| Illumina Inc | Convertible Debt | 452327AK5 | $6.7K | 7,020,000 | 0.0% |
| Focus Financial Patners(2JE) | Common Stock | 34417P100 | $6.7K | 212,879 | 0.0% |
| Healthcare Realty Trust(HR) | Common Stock | 42226K105 | $6.7K | 321,762 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $6.7K | 56,222 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | Foreign Stock | 464287234 | $6.7K | 192,575 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $6.7K | 159,683 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $6.8K | 152,692 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $6.8K | 7,945 | 0.0% |
| Pinnacle West Capital CP(PNW) | Common Stock | 723484101 | $6.8K | 105,364 | 0.0% |
| Biohaven Pharm Hldg Co(BHVN) | Foreign Stock | G11196105 | $6.8K | 45,063 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $6.8K | 187,027 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $6.8K | 214,195 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $6.8K | 71,096 | 0.0% |
| Shoals Technologies Group(SHLS) | Common Stock | 82489W107 | $6.9K | 318,819 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $6.9K | 320,372 | 0.0% |
| Halozyme Therapeutics in | Convertible Debt | 40637HAD1 | $6.9K | 8,147,000 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $6.9K | 219,571 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $6.9K | 397,953 | 0.0% |
| RIO Tinto PLC(RIO) | Foreign Stock | 767204100 | $7.0K | 126,794 | 0.0% |
| Elastic NV(ESTC) | Foreign Stock | N14506104 | $7.0K | 97,483 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $7.0K | 86,253 | 0.0% |