Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $351 | 1,603 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $351 | 17,507 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $353 | 178,062 | 0.0% |
| Shift4 Payments Inc | SR GLBL COCO 27 | 82452JAD1 | $354 | $454,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $355 | 5,667 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $356 | 4,102 | 0.0% |
| Mercadolibre Inc | SR GLBL COCO 28 | 58733RAD4 | $357 | $163,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $359 | 6,884 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $359 | 4,146 | 0.0% |
| Alteryx Inc | SR GLBL COCO 24 | 02156BAD5 | $360 | $400,000 | 0.0% |
| Guidewire Software Inc | COCO 25 | 40171VAA8 | $366 | $400,000 | 0.0% |
| Insulet Corp | SR GLBL COCO 26 | 45784PAK7 | $368 | $298,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $368 | 45,986 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $373 | 5,821 | 0.0% |
| Jazz Investments I LTD | SR GLBL EXC NT24 | 472145AD3 | $379 | $400,000 | 0.0% |
| Cogent Communications Hold Inc(CCOI) | COM NEW | 19239V302 | $385 | 7,221 | 0.0% |
| Live Nation Entertainment Inc | SR COCO 25 | 538034AU3 | $388 | $380,000 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $389 | 36,688 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $396 | 1,693 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $397 | 1,164 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $401 | 124,559 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $404 | 7,310 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $404 | 1,995 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 24 | 09061GAH4 | $405 | $400,000 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $405 | 12,544 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $405 | 57,481 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $415 | 30,794 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $416 | 10,348 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $416 | 11,981 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $418 | 3,208 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $422 | 19,044 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $424 | 9,758 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $426 | 418,132 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $435 | 50,000 | 0.0% |
| Dropbox Inc | SR GLBL COCO 28 | 26210CAD6 | $439 | $500,000 | 0.0% |
| EQT Corp | SR GLBL COCO 26 | 26884LAK5 | $445 | $145,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $449 | 7,039 | 0.0% |
| Necessity Retail REIT Inc | COM | 02607T109 | $456 | 74,965 | 0.0% |
| H World Group LTD | SR CONV NT 3%26 | 44332NAB2 | $458 | $400,000 | 0.0% |
| Ionis Pharmaceuticals Inc | SR GLBL COCO 24 | 462222AB6 | $459 | $500,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $459 | 13,560 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $462 | 14,441 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $467 | 5,893 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103869 | $467 | 64,690 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $470 | 27,751 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $477 | 166,867 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $477 | 400,718 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $479 | 365,381 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $483 | 1,522 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $487 | 2,277 | 0.0% |