Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.4K | 49,841 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.4K | 73,559 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5K | 91,349 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.5K | 542,594 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 59,112 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.5K | 86,931 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $5.5K | 723,925 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.6K | 780,612 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6K | 200,479 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6K | 13,221 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.6K | 294,668 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.6K | 20,831 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.6K | 485,851 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $5.6K | 503,099 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.7K | 274,409 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.7K | 177,224 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.7K | 287,322 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 67,587 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7K | 47,488 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.8K | 31,226 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.8K | 38,145 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.8K | 119,311 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8K | 428,755 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.8K | 414,625 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.8K | 170,556 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.8K | 55,705 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.9K | 231,119 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.9K | 479,181 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.9K | 77,360 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9K | 188,986 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.9K | 48,378 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.0K | 131,102 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.0K | 166,402 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $6.0K | $8,634,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 94,767 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $6.0K | $7,850,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $6.0K | $6,847,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0K | 46,477 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.1K | 462,903 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 151,511 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1K | 109,174 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.1K | 90,847 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.1K | 623,928 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.1K | $5,715,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.1K | 176,129 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.2K | 106,661 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.2K | 201,092 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.3K | 407,144 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $6.3K | $7,650,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.3K | 240,842 | 0.0% |