Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $18.1K | 519,284 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $18.1K | 699,456 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.2K | 218,623 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $18.2K | 1,012,740 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $18.2K | 4,112,143 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.2K | 295,509 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.3K | 367,489 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.3K | 271,892 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $18.4K | 189,126 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $18.5K | 949,967 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $18.5K | 276,446 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $18.5K | 1,090,944 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $18.7K | 1,843,097 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $18.8K | 1,878,660 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $18.8K | 267,637 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.8K | 736,033 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $18.9K | 672,242 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $19.1K | 1,396,470 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $19.1K | 245,571 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $19.1K | 218,027 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.1K | 327,150 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.3K | 161,275 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $19.3K | 486,447 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $19.3K | 703,690 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.4K | 71,639 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $19.4K | 556,535 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $19.5K | 457,623 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $19.6K | 620,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $19.8K | 440,999 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $19.9K | 318,573 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $19.9K | 2,112,586 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.0K | 72,680 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $20.0K | 285,055 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $20.1K | $22,155,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $20.4K | 1,693,043 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $20.4K | 396,149 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $20.5K | 2,806,626 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $20.6K | 2,860,963 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $20.8K | 2,277,712 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $21.1K | 980,402 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $21.1K | 452,438 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $21.3K | 499,522 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $21.4K | 26,453,207 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $21.5K | 786,646 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.5K | 760,677 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $21.6K | $18,903,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $21.6K | 431,097 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $21.6K | 1,617,939 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.6K | 722,743 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21.8K | 590,027 | 0.0% |