Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $7.0K | 1,144,745 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $7.0K | 247,857 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | Common Stock | 46641Q217 | $7.0K | 172,433 | 0.0% |
| MSC Industrial DIR CL A(MSM) | Common Stock | 553530106 | $7.1K | 97,022 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $7.1K | 281,400 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $7.1K | 287,930 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $7.1K | 108,258 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $7.1K | 78,274 | 0.0% |
| Enfusion Inc | Common Stock | 292812104 | $7.1K | 575,179 | 0.0% |
| Jetblue Airways Corp | Convertible Debt | 477143AP6 | $7.1K | 10,003,000 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $7.1K | 76,046 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $7.1K | 49,504 | 0.0% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $7.2K | 71,941 | 0.0% |
| Dexcom Inc | Convertible Debt | 252131AK3 | $7.2K | 7,794,000 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $7.2K | 126,814 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $7.2K | 107,811 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Common Stock | 98311A105 | $7.3K | 118,424 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $7.3K | 383,712 | 0.0% |
| National Retail Property(NNN) | Common Stock | 637417106 | $7.3K | 182,354 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $7.3K | 116,100 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $7.4K | 140,693 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $7.4K | 30,994 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $7.4K | 292,797 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $7.5K | 132,162 | 0.0% |
| Omega Healthcare Investor(OHI) | Common Stock | 681936100 | $7.5K | 253,002 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $7.5K | 739,796 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $7.5K | 99,706 | 0.0% |
| Haemonetics Corp | Convertible Debt | 405024AB6 | $7.5K | 9,454,000 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $7.5K | 180,844 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $7.5K | 256,506 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $7.6K | 58,998 | 0.0% |
| Kornit Digital LTD(KRNT) | Foreign Stock | M6372Q113 | $7.6K | 284,325 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | Common Stock | 84790A105 | $7.6K | 193,946 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $7.6K | 56,240 | 0.0% |
| United States Oil Fund LP(USO) | Common Stock | 91232N207 | $7.6K | 116,100 | 0.0% |
| Brixmor Property Group(BRX) | Common Stock | 11120U105 | $7.6K | 412,337 | 0.0% |
| Sony Corporation SP ADR(SONY) | Foreign Stock | 835699307 | $7.6K | 119,088 | 0.0% |
| Telus International CDA I(TIXT) | Foreign Stock | 87975H100 | $7.7K | 292,875 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $7.7K | 1,055,964 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $7.7K | 682,987 | 0.0% |
| Essential Properties Real(EPRT) | Common Stock | 29670E107 | $7.7K | 396,611 | 0.0% |
| Primo Water Corp(BCBEUR) | Foreign Stock | 74167P108 | $7.7K | 616,646 | 0.0% |
| Axalta Coating Systems LT(AXTA) | Foreign Stock | G0750C108 | $7.8K | 369,111 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $7.8K | 557,164 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $7.8K | 177,560 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $7.9K | 562,947 | 0.0% |
| Inspire Medical Systems(INSP) | Common Stock | 457730109 | $7.9K | 44,389 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $7.9K | 136,914 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $7.9K | 95,659 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $7.9K | 613,152 | 0.0% |