Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.7K | 579,419 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $5.7K | 198,567 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $5.7K | 768,082 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $5.8K | $6,575,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8K | 127,147 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.8K | 268,560 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 8,921 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.9K | 698,976 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $5.9K | 485,948 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.9K | 472,929 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.0K | 206,795 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.0K | 80,660 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.0K | 123,193 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.0K | 87,652 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.0K | 349,653 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6.0K | 241,862 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.1K | 57,945 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $6.1K | 49,889 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $6.1K | 541,578 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.1K | 124,621 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.1K | 82,353 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $6.1K | 385,755 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.2K | 172,921 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 68,599 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $6.2K | 112,931 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $6.2K | $3,848,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.2K | 81,011 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2K | 61,673 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.3K | 466,639 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.3K | 134,563 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.3K | 90,597 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 55,939 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.3K | 123,195 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $6.3K | 541,454 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $6.3K | 160,020 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $6.3K | 644,962 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.4K | 45,626 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4K | 18,688 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $6.4K | 345,098 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.4K | 200,598 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $6.5K | 660,092 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $6.5K | 727,273 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.6K | 103,155 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $6.6K | 671,510 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.6K | 684,367 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.6K | 190,487 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.6K | 237,685 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $6.7K | 302,682 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.7K | 188,488 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $6.7K | 562,800 | 0.0% |