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 |
|---|---|---|---|---|---|
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $379 | 76,035 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $380 | 188,017 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $384 | 3,874 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $384 | 2,300 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $385 | 9,952 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $385 | 5,559 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $387 | 29,573 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $388 | 28,585 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $391 | 8,368 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $392 | 8,951 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $393 | 42,668 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $393 | 10,694 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $394 | 52,483 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $400 | 2,396 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $404 | 10,053 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $404 | 15,834 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $405 | 15,560 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $410 | 13,822 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $414 | 33,552 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $414 | 29,635 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $416 | 5,235 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $416 | 1,418 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $419 | 4,931 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $425 | 347,642 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $425 | 25,923 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $425 | 6,075 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $428 | 22,445 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $430 | 48,791 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $431 | 3,944 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $437 | $480,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $443 | 28,233 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $446 | 35,341 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $447 | 24,847 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $450 | $460,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $451 | 6,406 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $457 | 26,463 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $463 | 44,532 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $463 | 13,274 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $465 | $495,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $468 | 3,423 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $474 | 6,506 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $483 | 17,411 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $485 | $485,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $486 | 6,079 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $486 | 271,466 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $487 | 14,965 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $490 | 6,989 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $492 | 20,486 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $492 | 15,096 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $496 | 80,213 | 0.0% |