Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $842 | 78,639 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $844 | 19,152 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $848 | 15,309 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.500% 2/1 | 45845PAC2 | $849 | $825,000 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $849 | 5,146 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $853 | 18,521 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $856 | 36,942 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $857 | 78,338 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $860 | 71,272 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $867 | 80,927 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $867 | 8,988 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $869 | 16,241 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $871 | 49,139 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $875 | 118,098 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $876 | 39,610 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $878 | 11,588 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $881 | 13,791 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $889 | 38,320 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $894 | 25,783 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $894 | 128,387 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $898 | 10,600 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $898 | 20,637 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $901 | 7,394 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $901 | 17,889 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $902 | 10,149 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $903 | $1,200,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $912 | $1,165,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $914 | 12,800 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $920 | 32,323 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $921 | 13,703 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $924 | 47,918 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $926 | 35,717 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $928 | 167,182 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $928 | 20,538 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $929 | 19,413 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $930 | 76,394 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $934 | 24,912 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $935 | 22,927 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $936 | 44,560 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $941 | 114,590 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $944 | 2,430 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $947 | 41,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $955 | 3,609 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $959 | 6,622 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $963 | 31,690 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $964 | 479,396 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $966 | 90,016 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $968 | 120,407 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $968 | $2,211,000 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $978 | 101,600 | 0.0% |