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 |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $349 | 2,781 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $350 | 14,100 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $353 | $450,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $354 | 6,265 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $355 | 9,053 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $356 | 66,729 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $358 | 17,157 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $359 | 11,283 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $361 | 4,393 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $361 | 767 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $363 | 4,980 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $363 | $550,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $364 | 31,299 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $367 | 64,324 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $367 | 22,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $369 | 151,362 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $371 | 8,450 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $372 | 6,995 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $374 | 49,511 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $379 | 14,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $382 | 1,271 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $384 | 18,372 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $385 | 11,824 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $388 | 17,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $388 | 1,205 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $389 | 45,318 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $391 | 6,117 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $391 | 48,674 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $392 | 8,316 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $400 | 82,733 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $400 | 10,400 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $400 | 21,400 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $402 | 21,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $404 | 3,778 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $405 | $550,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $407 | 10,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $407 | 10,084 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $408 | 4,202 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $411 | 102,717 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $411 | 24,300 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $412 | 194,574 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $412 | 10,734 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $413 | 14,555 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $415 | 6,515 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $415 | 40,800 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $416 | 3,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $418 | 19,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $418 | 3,956 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $418 | 8,900 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $419 | 135,501 | 0.0% |