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 |
|---|---|---|---|---|---|
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $27.1K | 796,499 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $27.2K | 653,848 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $27.6K | 885,078 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $27.6K | 3,208,459 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.7K | 896,484 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $27.8K | 797,445 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $27.8K | 550,216 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $27.9K | 1,658,541 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $28.0K | 956,486 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $28.0K | 675,474 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $28.1K | 80,647 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $28.1K | 1,948,469 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $28.1K | 2,351,765 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $28.2K | $39,667,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28.2K | 360,229 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $28.2K | 187,555 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $28.3K | 134,218 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $28.3K | 1,707,715 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $28.4K | 1,672,857 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $28.5K | 287,403 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.6K | 220,059 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.7K | 1,064,291 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $28.7K | 2,127,953 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.7K | 750,916 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $28.7K | 641,452 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $28.9K | 365,743 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $28.9K | 523,883 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $28.9K | 2,492,086 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $29.1K | 449,580 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $29.1K | 662,716 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $29.4K | 1,572,438 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $29.7K | 3,953,061 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $29.8K | 113,416 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.8K | 740,234 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $29.9K | 428,740 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $30.0K | 1,316,165 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.1K | 395,830 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $30.2K | 2,560,398 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $30.4K | 36,163 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $30.4K | 1,810,171 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $30.4K | 1,706,338 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $30.5K | 1,192,452 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $30.9K | 666,349 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $30.9K | 379,536 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $31.3K | 529,003 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $31.7K | 674,733 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $31.7K | 1,513,083 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $31.9K | 1,147,239 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $32.1K | 606,130 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $32.1K | $27,260,000 | 0.0% |