Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 8,468 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 19,520 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.7K | 140,902 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.7K | 29,389 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.7K | 106,026 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7K | 132,015 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7K | 56,262 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.7K | 26,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $1.7K | 25,700 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.7K | 230,164 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $1.7K | 518,233 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7K | 92,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,150 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.7K | 51,238 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 21,838 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.7K | 103,739 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 7,475 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 53,523 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7K | 266,475 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 61,675 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 108,182 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8K | 33,054 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 17,287 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8K | 29,916 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 31,583 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.8K | 121,729 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8K | 33,666 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 49,552 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.8K | 27,700 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.8K | 68,686 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,259 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8K | 42,077 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 36,382 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.9K | 28,865 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.9K | 99,119 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.9K | 26,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 7,810 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.9K | 22,925 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 75,346 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.9K | 44,187 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.9K | 109,600 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $1.9K | $2,200,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.9K | 162,912 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 228,694 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 11,852 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 33,773 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0K | 35,539 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 19,664 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 54,609 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 5,811 | 0.0% |