Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5K | 73,942 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.5K | 126,958 | 0.0% |
| Maxeon Solar Technologies LTD | SHS | Y58473102 | $1.5K | 62,500 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $1.5K | 63,056 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 41,384 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $1.6K | 79,668 | 0.0% |
| Cable One Inc | SR GLBL COCO 26 | 12685JAE5 | $1.6K | $2,100,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6K | 36,884 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.6K | 82,524 | 0.0% |
| Alarm COM Hldgs Inc | SR GLBL COCO 26 | 011642AB1 | $1.6K | $1,975,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 25,675 | 0.0% |
| CIA Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | $1.6K | 441,918 | 0.0% |
| Ermenegildo Zegna NV(ZGN)Call | ORD SHS | N30577105 | $1.7K | 154,704 | 0.0% |
| Apollo Coml Real Estate FIN | SR GLBL CV NT 23 | 03762UAC9 | $1.7K | $1,700,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7K | 97,063 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 128,998 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7K | 14,946 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 48,305 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.7K | 47,460 | 0.0% |
| SPX Technologies | COM | 784635104 | $1.7K | 31,208 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.7K | 50,363 | 0.0% |
| Granite Real Estate Invest TRU(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.7K | 35,337 | 0.0% |
| Joyy Inc | SR COCO 26 | 98426TAF3 | $1.7K | $2,050,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.8K | 30,408 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8K | 31,805 | 0.0% |
| Live Nation Entertainment Inc | SR GLBL COCO 23 | 538034AQ2 | $1.8K | $1,500,000 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9K | 106,770 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $1.9K | 129,915 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9K | 168,747 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 81,848 | 0.0% |
| Burlington Stores Inc | SR GLBL COCO 25 | 122017AB2 | $2.0K | $2,000,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0K | 85,285 | 0.0% |
| Viavi Solutions Inc | COCO 24 | 925550AB1 | $2.0K | $1,706,000 | 0.0% |
| Sunrun Inc | SR GLBL COCO 26 | 86771WAB1 | $2.0K | $2,800,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 35,381 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $2.0K | 698,348 | 0.0% |
| Choice Hotels International in(CHH) | COM | 169905106 | $2.0K | 19 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0K | 23,969 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.0K | 15,503 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.0K | 218,101 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $2.0K | 123,691 | 0.0% |
| Corporate Office Properties TR(CDP) | SH BEN INT | 22002T108 | $2.1K | 91,698 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $2.1K | 737,344 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1K | 428,012 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 23,360 | 0.0% |
| Independance Realty Trust Inc(IRT) | COM | 45378A106 | $2.1K | 125,610 | 0.0% |
| Five9 Inc | SR GLBL COCO 25 | 338307AD3 | $2.1K | $2,283,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1K | 337,595 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.2K | 63,136 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.2K | 236,828 | 0.0% |