Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $5.5K | 58,101 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $5.5K | 78,213 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $5.5K | 224,549 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $5.5K | 339,832 | 0.0% |
| White Mtns INS GP(WTM) | Foreign Stock | G9618E107 | $5.6K | 4,263 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $5.6K | 153,097 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $5.6K | 155,590 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $5.6K | 283,515 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $5.6K | 204,805 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $5.6K | 58,626 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $5.7K | 115,177 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $5.7K | 162,739 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $5.7K | 95,454 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $5.7K | 469,276 | 0.0% |
| Ping Identity Holding | Common Stock | 72341T103 | $5.7K | 202,666 | 0.0% |
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $5.7K | 88,611 | 0.0% |
| NIO Inc(NIO) | Foreign Stock | 62914V106 | $5.7K | 362,150 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $5.7K | 474,255 | 0.0% |
| Sensata Technologies Hldg(ST) | Foreign Stock | G8060N102 | $5.7K | 154,114 | 0.0% |
| Ollie's Bargain Outlet HO(OLLI) | Common Stock | 681116109 | $5.7K | 111,364 | 0.0% |
| Crane Holdings Co(CXT) | Common Stock | 224441105 | $5.8K | 65,998 | 0.0% |
| Splunk Inc | Convertible Debt | 848637AD6 | $5.8K | 6,566,000 | 0.0% |
| Universal Health SVC(UHS) | Common Stock | 913903100 | $5.8K | 65,631 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $5.8K | 88,683 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $5.8K | 100,500 | 0.0% |
| Embraer S.A.(EMBJ) | Foreign Stock | 29082A107 | $5.8K | 676,080 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $5.8K | 125,234 | 0.0% |
| Terminix Global Holdings | Common Stock | 88087E100 | $5.9K | 153,234 | 0.0% |
| Macom Tech Solutions(MTSI) | Common Stock | 55405Y100 | $5.9K | 113,742 | 0.0% |
| Arcelormittal SA NY REG(MT) | Foreign Stock | 03938L203 | $5.9K | 295,914 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $5.9K | 82,407 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $5.9K | 588,900 | 0.0% |
| Springworks Therapeutics | Common Stock | 85205L107 | $6.0K | 208,635 | 0.0% |
| Coupa Software Inc | Convertible Debt | 22266LAF3 | $6.0K | 7,796,000 | 0.0% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $6.0K | 79,327 | 0.0% |
| Jfrog LTD(FROG) | Foreign Stock | M6191J100 | $6.1K | 274,123 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | Common Stock | 531229607 | $6.1K | 161,023 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $6.1K | 145,538 | 0.0% |
| Frontier Communications(FYBR) | Common Stock | 35909D109 | $6.1K | 260,096 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $6.1K | 99,620 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $6.1K | 193,304 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $6.1K | 149,670 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $6.1K | 405,584 | 0.0% |
| Schneider National Inc -(SNDR) | Common Stock | 80689H102 | $6.1K | 302,660 | 0.0% |
| Twitter Inc | Convertible Debt | 90184LAN2 | $6.2K | 6,729,000 | 0.0% |
| Splunk Inc | Convertible Debt | 848637AF1 | $6.2K | 7,859,000 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $6.2K | 65,152 | 0.0% |
| Carnival Corporation(CCL) | Foreign Stock | 143658300 | $6.2K | 886,195 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $6.2K | 412,502 | 0.0% |
| SEA LTD(SE) | Foreign Stock | 81141R100 | $6.2K | 111,409 | 0.0% |