Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | COMM STK | 464287226 | $8.8K | 91,004 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $8.8K | 31,358 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $8.8K | 1,252,123 | 0.0% |
| Remitly Global Inc(RELY) | COMM STK | 75960P104 | $8.8K | 792,042 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMM STK | 550241103 | $8.9K | 1,219,089 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COMM STK | 88427A107 | $8.9K | 470,626 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $8.9K | 110,178 | 0.0% |
| Teladoc Health Inc(TDOC) | COMM STK | 87918A105 | $9.0K | 353,182 | 0.0% |
| Chase Corp(CCFEUR) | COMM STK | 16150R104 | $9.0K | 107,630 | 0.0% |
| Ubiquiti Inc(UI) | COMM STK | 90353W103 | $9.2K | 31,362 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $9.2K | 104,196 | 0.0% |
| Twilio Inc(TWLO) | COMM STK | 90138F102 | $9.5K | 136,858 | 0.0% |
| Tapestry Inc(TPR) | COMM STK | 876030107 | $9.5K | 333,803 | 0.0% |
| Ishares TR(IWF) | COMM STK | 464287614 | $9.5K | 45,169 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMM STK | 534187109 | $9.5K | 216,447 | 0.0% |
| Helen of Troy LTD(HELE) | COMM STK | G4388N106 | $9.7K | 100,334 | 0.0% |
| Ovintiv Inc(OVV) | COMM STK | 69047Q102 | $9.7K | 210,392 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $9.8K | 2,445,983 | 0.0% |
| Dynatrace Inc(DT) | COMM STK | 268150109 | $10.0K | 286,579 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $10.0K | 74,073 | 0.0% |
| Brunswick Corp(BC) | COMM STK | 117043109 | $10.0K | 152,942 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $10.0K | 24,112 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COMM STK | 85208R101 | $10.0K | $644,560 | 0.0% |
| Qorvo Inc(QRVO) | COMM STK | 74736K101 | $10.2K | 128,508 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $10.2K | 125,697 | 0.0% |
| Altair Engr Inc(ALTREUR) | COMM STK | 021369103 | $10.3K | 232,282 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $10.5K | 209,313 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COMM STK | G59665102 | $10.6K | 1,255,066 | 0.0% |
| Dish Network Corporation | CONV BND | 25470MAB5 | $10.6K | $15,320,000 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $10.6K | 338,923 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $10.8K | 167,937 | 0.0% |
| Digital Turbine Inc(APPS) | COMM STK | 25400W102 | $10.9K | 753,541 | 0.0% |
| Royal Caribbean Group(RCL) | COMM STK | V7780T103 | $11.0K | 290,909 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F137 | $11.1K | 109,297 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $11.1K | 272,004 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $11.2K | 429,231 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $11.2K | 275,672 | 0.0% |
| F5 Inc(FFIV) | COMM STK | 315616102 | $11.3K | 77,955 | 0.0% |
| Thryv Hldgs Inc(THRY) | COMM STK | 886029206 | $11.4K | 499,776 | 0.0% |
| Eplus Inc(PLUS) | COMM STK | 294268107 | $11.4K | 274,910 | 0.0% |
| Cable One Inc(CABO) | COMM STK | 12685J105 | $11.5K | 13,456 | 0.0% |
| Zions Bancorporation N A(ZION) | COMM STK | 989701107 | $11.6K | 227,244 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $11.6K | 1,496,016 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $11.6K | 318,364 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMM STK | 60871R209 | $11.7K | 242,936 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $11.7K | 173,832 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMM STK | 76131D103 | $11.8K | 221,463 | 0.0% |
| Eastman Chem Co(EMN) | COMM STK | 277432100 | $11.8K | 165,901 | 0.0% |
| Genpact Limited(G) | COMM STK | G3922B107 | $11.8K | 269,493 | 0.0% |
| Draftkings Inc New(DKNG) | COMM STK | 26142V105 | $11.9K | 788,644 | 0.0% |