Q3 2022 Holdings
Filed 2022-11-10 | 1066 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.0K | 14,434 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 70,749 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $1.1K | 54,112 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1K | 19,472 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 19,438 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $1.1K | $1,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 9,246 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1K | 5,838 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.1K | 48,760 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 29,571 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 27,640 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 17,013 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 17,178 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 27,444 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2K | 20,959 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 44,504 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 33,914 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 4,201 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,008 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 20,048 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 17,394 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.2K | 1,061,834 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 28,257 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.2K | 112,035 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.2K | 234,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 3,725 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.3K | 37,677 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3K | 60,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 29,494 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 59,005 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.3K | 208,100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 6,357 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 5,828 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 9,635 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 21,395 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,343 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.4K | $1,340 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 18,404 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 19,644 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 42,896 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4K | 66,616 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,250 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $1.5K | 45,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 13,319 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 9,527 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 53,079 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 14,192 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 26,765 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 3,678 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 31,980 | 0.0% |