Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.0K | 213,623 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $15.1K | 1,368,744 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $15.3K | 184,528 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.3K | 251,770 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $15.3K | $18,472,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $15.3K | 1,129,781 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $15.4K | 807,722 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $15.5K | 1,725,933 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $15.7K | 1,639,535 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $15.7K | 328,866 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $15.8K | 322,471 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $15.9K | 948,773 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $15.9K | 1,007,246 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $16.1K | 1,310,287 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $16.2K | 546,573 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $16.2K | 891,384 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $16.2K | 1,263,399 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $16.2K | $17,626,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $16.3K | 406,240 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16.3K | 341,820 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.3K | 385,663 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $16.3K | 1,346,337 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $16.4K | 887,308 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $16.4K | 2,819,663 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.5K | 404,089 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.6K | 100,654 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $16.6K | 207,446 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $16.7K | 237,099 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $16.8K | 949,891 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.9K | 555,767 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $16.9K | 655,534 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $17.0K | 340,609 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.0K | 76,909 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.1K | 154,582 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $17.1K | 1,342,900 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $17.3K | 228,776 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $17.3K | $20,919,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $17.3K | 1,299,139 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $17.4K | 571,178 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.5K | 279,067 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $17.6K | 1,125,458 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $17.7K | 79,295 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $17.8K | 2,982,217 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.8K | 726,266 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.8K | 193,925 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $17.8K | 1,527,094 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $17.8K | 1,365,090 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.8K | 412,913 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $17.9K | $25,802,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $18.0K | $19,695,000 | 0.0% |