Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $248.4K | 21,692 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $248.6K | 5,402 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $248.9K | 30,387 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $249.4K | 10,537 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $250.0K | 5,558 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $251.1K | 4,167 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $251.3K | 22,059 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $251.4K | 15,385 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $253.4K | 8,986 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $254.0K | 19,029 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $255.0K | 15,797 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $255.5K | 1,298 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $256.4K | 28,645 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $259.1K | 3,449 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $261.5K | 4,248 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $263.3K | 9,041 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $264.2K | 16,299 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $264.5K | 4,683 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $265.5K | 14,138 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $265.9K | 114,114 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $266.6K | $244,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $266.7K | 6,553 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $267.9K | 5,913 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $268.8K | 18,932 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $271.1K | $264,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $273.0K | 4,255 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $273.8K | 9,150 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $274.3K | 3,133 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $274.9K | 9,956 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $275.0K | $243,000 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $275.5K | $218,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $275.6K | 7,838 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $275.6K | 73 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $276.4K | 8,048 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $278.2K | 7,109 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $279.9K | 35,925 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $280.2K | 9,672 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $281.1K | 1,298 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $281.6K | 9,139 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $282.4K | 10,384 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $283.0K | $191,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $283.5K | 3,690 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $283.9K | 4,597 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $284.0K | 11,160 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $285.2K | 2,955 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $285.3K | 21,747 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $285.8K | 210 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $285.8K | 49,363 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $286.9K | 11,264 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $288.9K | 13,661 | 0.0% |