Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.3K | 98,785 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.3K | 241,053 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $6.3K | 272,259 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 164,926 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.4K | 364,366 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.4K | 362,300 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.4K | 22,537 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4K | 95,725 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4K | 486,364 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.4K | 235,210 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.4K | 218,432 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.5K | 150,369 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 71,803 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.5K | 151,235 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.5K | 190,039 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.5K | 333,427 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.6K | 879,101 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6.7K | 110,698 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.7K | 128,962 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $6.7K | 200,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.7K | 404,841 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $6.7K | $5,500,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7K | 248,707 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.7K | 95,330 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.8K | 216,374 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8K | 90,835 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.8K | 70,552 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.8K | 21,935 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8K | 30,879 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.9K | 47,161 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.9K | 118,826 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $6.9K | $7,250,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.9K | 142,786 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 92,956 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.0K | 160,010 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.0K | 247,859 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $7.1K | $8,050,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.1K | 168,001 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.1K | 52,392 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.1K | 38,577 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.1K | 129,364 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.1K | 33,508 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.1K | 90,433 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $7.1K | $5,950,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.1K | 111,951 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.2K | 45,813 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.2K | 170,887 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.2K | 110,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 60,845 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.3K | 21,603 | 0.0% |