Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $4.2K | 112,009 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.2K | 119,639 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 40,395 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.2K | 66,741 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.3K | 50,375 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $4.3K | 431,628 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $4.3K | 442,701 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $4.4K | 443,200 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.4K | 312,699 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.4K | 24,257 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.5K | 171,596 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $4.5K | 206,746 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $4.5K | 137,800 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.6K | 370,193 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.6K | 230,275 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $4.6K | 467,299 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $4.6K | 336,406 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 23,052 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 10,128 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $4.6K | 188,658 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.6K | 470,133 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.6K | 59,500 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.6K | $4,099,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.6K | 71,596 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 97,663 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.7K | 197,424 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 55,809 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.7K | 165,463 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.7K | 77,782 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.7K | 171,821 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.8K | 98,890 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.8K | 344,467 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.8K | 80,757 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 67,368 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.8K | 1,220,883 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $4.8K | $3,986,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.8K | 98,802 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $4.8K | 422,204 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.8K | 332,905 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.9K | 130,592 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 58,424 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.9K | 1,018,957 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $4.9K | 502,930 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.0K | 300,362 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.0K | 143,748 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $5.0K | 452,334 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5.0K | 457,644 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.0K | 137,962 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0K | 41,878 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.0K | 712,833 | 0.0% |