Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.3K | 256,350 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.3K | 97,065 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.3K | 238,173 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4.3K | 13,368,576 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.3K | 291,164 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.3K | 73,925 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.3K | 157,377 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 45,971 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 70,689 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.3K | $3,263,000 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $4.4K | 274,483 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $4.4K | $3,018,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 62,740 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.5K | 139,481 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.5K | 215,523 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.5K | 482,382 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.6K | 418,865 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.6K | 161,560 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.7K | 1,004,255 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.7K | 117,258 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.8K | 243,551 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8K | 85,822 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 98,949 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.9K | 438,194 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.9K | 138,397 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.9K | 56,714 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.9K | 76,062 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $4.9K | 205,247 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $4.9K | 452,334 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.9K | 131,568 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.9K | 25,144 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.9K | 425,851 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.0K | 97,745 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 124,518 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0K | 15,456 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.0K | 665,199 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $5.0K | 296,253 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $5.1K | 282,507 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.1K | 81,011 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.1K | 78,139 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.1K | 547,072 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $5.1K | $6,525,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.2K | 94,146 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.2K | 58,089 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5.2K | 291,342 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.2K | 88,337 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.2K | 179,090 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $5.2K | 526,161 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.2K | 16,284 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2K | 453,048 | 0.0% |