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 |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $609 | 55,398 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $616 | 37,867 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $617 | 29,119 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $618 | 27,041 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $619 | 1,150 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $620 | 1,506 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $621 | 9,704 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $623 | 10,583 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $624 | 40,758 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $627 | 8,896 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $630 | 12,223 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $632 | 9,487 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $640 | 4,131 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $641 | 13,908 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $643 | 23,156 | 0.0% |
| 2U Inc | COM | 90214J101 | $644 | 103,119 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $655 | 38,444 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $666 | 21,694 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $667 | 560,565 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $668 | 12,553 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $672 | 10,268 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $674 | 9,478 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $678 | $552,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $706 | 18,769 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $706 | $625,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $712 | 21,384 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $716 | 10,638 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $718 | 2,812 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $730 | 411 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $730 | 18,100 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $730 | 48,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $736 | 14,586 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $739 | 6,396 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $743 | 6,055 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $744 | 24,613 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $748 | 85,182 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $751 | 23,706 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $765 | 21,751 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $768 | 22,158 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $774 | 224,914 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $777 | 3,493 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $790 | 22,364 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $801 | 3,776 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $807 | 46,406 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $809 | 24,799 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $825 | 3,350 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $834 | 27,306 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $841 | 14,971 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $845 | 170,725 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $864 | $509,000 | 0.0% |