Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.0M | 21,602 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $4.0M | 1,454,727 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.0M | 453,960 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.0M | 289,987 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.0M | 130,755 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.0M | 49,108 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0M | 65,362 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.0M | 187,397 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.0M | 150,630 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.1M | 78,174 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.1M | $5,175,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1M | 233,415 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.1M | $5,339,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $4.1M | $4,813,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.1M | 480,631 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.1M | 287,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.2M | 120,954 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.2M | 123,232 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3M | 72,913 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $4.3M | $4,700,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.3M | 414,559 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.3M | 105,045 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 19,271 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.4M | 428,580 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 89,352 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.4M | 106,801 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.4M | 40,477 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $4.4M | 63,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 53,718 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $4.5M | 789,652 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.5M | 15,922 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.5M | 264,395 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.5M | 128,256 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.5M | 420,941 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.5M | 659,819 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 32,435 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.5M | 42,650 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.5M | 89,382 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6M | 35,713 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.6M | 279,693 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.6M | 367,490 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.6M | 160,157 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.7M | 132,703 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.8M | 46,347 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.8M | 73,198 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $4.8M | 323,300 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.8M | 55,812 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $4.8M | 4,396,219 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $4.8M | 271,833 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.8M | 523,915 | 0.0% |