Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.3M | 228,828 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3M | 96,292 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.3M | 57,002 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.3M | 421,534 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.3M | 104,963 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.3M | 169,145 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3M | 46,954 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.3M | 96,096 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3M | 34,935 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3M | 66,738 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.4M | 353,460 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.4M | $1,627,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.4M | 108,746 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.4M | 270,039 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.5M | 34,082 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.5M | 146,242 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 10,542 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $2.5M | $2,800,000 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $2.5M | 173,736 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.5M | $2,332,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.5M | $3,803,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.5M | 67,905 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.5M | 210,149 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.5M | 214,765 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $2.6M | $3,250,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 31,982 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2.6M | 89,887 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.6M | 107,655 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6M | 10,860 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 124,860 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 64,354 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6M | 62,519 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6M | 152,878 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6M | 26,082 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 42,136 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.6M | 73,810 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.6M | 38,659 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6M | 50,910 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.7M | $3,250,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.7M | 220,696 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.7M | 189,123 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7M | 22,381 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $2.7M | $2,380,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 45,672 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7M | 164,385 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.7M | 421,610 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $2.7M | 745,055 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.7M | 88,959 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.7M | 381,103 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 14,560 | 0.0% |