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 |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $296 | 3,158 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $297 | 13,165 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $306 | 98,115 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $308 | 7,186 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $312 | 8,451 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $315 | 8,521 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $317 | $341,000 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $318 | $435,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $318 | 114,766 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $319 | 5,536 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $320 | 304,908 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $322 | 20,572 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $325 | 9,766 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $326 | 5,293 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $329 | 99,189 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $331 | 39,834 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $332 | 35,326 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $333 | 7,239 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $335 | 58,638 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $336 | 6,063 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $337 | 99 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $338 | 34,622 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $339 | 116,889 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $339 | 3,878 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $340 | 6,260 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $341 | 53,975 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $342 | 75,586 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $345 | 171,833 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $345 | 9,476 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $345 | 49,123 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $348 | $593,000 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $349 | 11,389 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $349 | 2,338 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $350 | 6,486 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $350 | 36,604 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $351 | $395,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $354 | 6,959 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $356 | $453,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $359 | 8,216 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $360 | 3,633 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $360 | 4,007 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $362 | 6,716 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $371 | 2,359 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $372 | 8,479 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $373 | 12,860 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $373 | $425,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $374 | 155,643 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $377 | 8,641 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $378 | 35,278 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $378 | 3,369 | 0.0% |