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 |
|---|---|---|---|---|---|
| Krispy Kreme Inc(DNUT) | COMM STK | 50101L106 | $18.8K | 1,629,504 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $18.9K | 414,684 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $18.9K | 137,704 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMM STK | 894164102 | $19.0K | 556,311 | 0.0% |
| SLM Corp(SLM) | COMM STK | 78442P106 | $19.2K | 1,370,146 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMM STK | 00402L107 | $19.3K | 457,927 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMM STK | 875372203 | $19.3K | 403,945 | 0.0% |
| Keycorp(KEY) | COMM STK | 493267108 | $19.3K | 1,207,435 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $19.5K | 864,056 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $19.6K | 1,206,891 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $19.6K | 3,370,628 | 0.0% |
| Iron MTN Inc del(IRM) | COMM STK | 46284V101 | $19.6K | 445,574 | 0.0% |
| Informatica Inc(INFA1EUR) | COMM STK | 45674M101 | $19.6K | 976,649 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $19.6K | 481,035 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMM STK | 08579W103 | $19.6K | 421,495 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $19.7K | 355,050 | 0.0% |
| XPO Logistics Inc(XPO) | COMM STK | 983793100 | $19.9K | 447,227 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COMM STK | G7T16G103 | $20.0K | 1,042,141 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $20.0K | 457,402 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $20.1K | 264,256 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMM STK | 30057T105 | $20.2K | 610,346 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $20.2K | 799,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $20.2K | 349,797 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMM STK | 42824C109 | $20.4K | 1,703,858 | 0.0% |
| Switch Inc | COMM STK | 87105L104 | $20.4K | 605,929 | 0.0% |
| Agilon Health Inc(AGL) | COMM STK | 00857U107 | $20.4K | 872,910 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $20.5K | 342,320 | 0.0% |
| Flywire Corporation(FLYW) | COMM STK | 302492103 | $20.5K | 894,322 | 0.0% |
| Xylem Inc(XYL) | COMM STK | 98419M100 | $20.5K | 235,170 | 0.0% |
| Marathon Oil Corp(MRO*) | COMM STK | 565849106 | $20.6K | 912,969 | 0.0% |
| SUN Life Financial Inc.(SLF) | COMM STK | 866796105 | $20.7K | 519,681 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COMM STK | 952845105 | $20.7K | 285,632 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMM STK | 695127100 | $20.9K | 393,074 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $21.0K | 288,415 | 0.0% |
| Freshworks Inc(FRSH) | COMM STK | 358054104 | $21.2K | 1,636,879 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $21.4K | 625,956 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $21.5K | 407,334 | 0.0% |
| Vnet Group Inc | CONV BND | 90138VAB3 | $21.7K | $25,290,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMM STK | 799566104 | $21.8K | 3,640,503 | 0.0% |
| Principal Financial Group in(PFG) | COMM STK | 74251V102 | $21.9K | 303,763 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $22.1K | 391,502 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $22.3K | 699,412 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $22.4K | 174,069 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $22.6K | 585,679 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $22.6K | 312,570 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COMM STK | 88262P102 | $22.7K | 12,796 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $22.9K | 278,760 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $23.0K | 166,734 | 0.0% |
| Kellogg Co(KEL) | COMM STK | 487836108 | $23.0K | 330,340 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $23.0K | 468,188 | 0.0% |