Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | ORDINARY SHARES | F21107101 | $1.3K | 131,402 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMMON STOCK | 75943R102 | $1.4K | 60,418 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | COMMON STOCK | G6331P104 | $1.4K | 44,147 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON STOCK | 76131N101 | $1.4K | 98,730 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $1.4K | 138,537 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON STOCK | 45174J509 | $1.4K | 189,928 | 0.0% |
| Light & Wonder Inc(LNWO) | COMMON STOCK | 80874P109 | $1.4K | 32,915 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $1.4K | 43,946 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $1.4K | 62,182 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV. NOTE | 09257WAC4 | $1.4K | 1,467,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $1.4K | 95,937 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.5K | 57,330 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $1.5K | 60,134 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $1.5K | 114,182 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMMON STOCK | 92764N102 | $1.5K | 77,508 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COMMON STOCK | 70932M107 | $1.5K | 34,929 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $1.5K | 115,540 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $1.5K | 7,459 | 0.0% |
| Sanofi(SNY) | COMMON STOCK - ADR | 80105N105 | $1.5K | 40,200 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $1.5K | 45,622 | 0.0% |
| Sarepta Therapeutics Inc | CONV. NOTE | 803607AC4 | $1.5K | 1,500,000 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | EXCHANGE TRADED FUNDS | 46434G772 | $1.5K | 35,873 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $1.6K | 86,203 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $1.6K | 123,947 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $1.6K | 57,741 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.6K | 152,720 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $1.6K | 37,432 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.6K | 26,616 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $1.6K | 99,044 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $1.7K | 32,002 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $1.7K | 39,455 | 0.0% |
| Poshmark Inc(POSHEUR) | COMMON STOCK | 73739W104 | $1.7K | 106,015 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $1.7K | 4,053 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.7K | 126,301 | 0.0% |
| Tronox Holdings PLC(TROX) | ORDINARY SHARES | G9087Q102 | $1.7K | 137,023 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $1.7K | 45,867 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.7K | 27,444 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $1.7K | 36,875 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $1.7K | 81,162 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AD3 | $1.8K | 1,877,000 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $1.8K | 29,833 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $1.8K | 117,226 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $1.8K | 53,342 | 0.0% |
| AKA Brands Holding Corp(AKA2GBP) | COMMON STOCK | 00152K101 | $1.8K | 1,230,850 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $1.8K | 62,948 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $1.8K | 60,230 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON STOCK | 737630103 | $1.8K | 43,731 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COMMON STOCK | 82489W107 | $1.8K | 83,450 | 0.0% |
| Livanova PLC(LIVN) | ORDINARY SHARES | G5509L101 | $1.8K | 35,404 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $1.8K | 100,530 | 0.0% |