Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $211 | 5,051 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $211 | $240,000 | 0.0% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $211 | $260,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $215 | 20,424 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $215 | 2,652 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $215 | 15,293 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $215 | 35,547 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $216 | 4,271 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $217 | 6,769 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $219 | 38,227 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $219 | 6,522 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $220 | 58,554 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $220 | 1,297 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $222 | 32,031 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $222 | 4,683 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $222 | $261,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $223 | 20,845 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $224 | 4,821 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $224 | 8,474 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $224 | 2,477 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $224 | 13,806 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $225 | $243,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $227 | $241,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $231 | 17,138 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $232 | 4,583 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $234 | 6,698 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $234 | 1,331 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $236 | 3,375 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $237 | 31,184 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238 | 5,903 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $238 | 5,413 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $238 | 9,482 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $238 | 20,647 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $238 | 25,353 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $239 | 12,365 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $240 | 1,133 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $241 | 6,670 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $244 | 25,650 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $244 | 14,556 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $244 | $291,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $252 | 1,269 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $252 | 6,054 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $253 | 5,303 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $253 | 94,688 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $254 | 20,125 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $254 | 9,250 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $255 | 4,523 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $255 | 10,137 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $255 | 10,950 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $258 | 2,082 | 0.0% |