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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $608 | 7,001 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $609 | 8,699 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $609 | $900,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $612 | $720,000 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $615 | 25,128 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $615 | 10,323 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $619 | 9,100 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $620 | 25,277 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $621 | $700,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $621 | 8,329 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $624 | 72,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $625 | 21,500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $627 | 5,006 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $628 | 38,100 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $630 | 171,772 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $632 | 9,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $635 | 15,096 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $635 | 19,728 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $639 | 30,293 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $641 | 26,450 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $643 | 25,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $644 | 20,040 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $647 | 11,043 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $649 | 41,727 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $652 | $670,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $652 | 52,877 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $652 | 26,241 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $652 | 15,009 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $662 | 27,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $664 | 32,249 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $664 | 43,362 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $664 | 9,436 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $665 | 1,970 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $667 | 33,669 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $668 | 6,749 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $671 | 41,835 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $672 | 12,480 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $672 | 5,290 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $674 | 79,935 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $676 | 26,275 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $678 | 5,600 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $678 | 48,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $678 | 9,553 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $678 | 11,009 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $694 | 85,758 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $697 | 16,314 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $698 | 54,735 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $708 | 3,241 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $708 | 46,004 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $714 | 20,124 | 0.0% |