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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $6.8K | $6,710,000 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $6.8K | 132,077 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.8K | 1,128,420 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $6.8K | 404,696 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.9K | 219,418 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $6.9K | 272,453 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 89,699 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.0K | 40,004 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.1K | 147,666 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.1K | 84,407 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $7.1K | 620,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $7.1K | 724,425 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 80,632 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.2K | 583,838 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 153,181 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.3K | 88,314 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.3K | 744,962 | 0.0% |
| Stem Inc | COM | 85859N102 | $7.3K | 1,024,887 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.4K | 20,975 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.4K | 464,193 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.4K | 182,640 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.4K | 162,780 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.5K | 185,888 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.5K | 164,122 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.6K | 93,918 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.6K | 762,985 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $7.6K | 4,534,750 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.6K | 52,430 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $7.7K | 1,093,365 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $7.7K | 498,341 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.7K | 442,604 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $7.7K | 404,190 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.7K | 196,916 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.8K | 192,811 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $7.9K | 3,695,190 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8.0K | 162,951 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.0K | 152,807 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 28,455 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0K | 325,800 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $8.0K | 736,522 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.0K | 74,107 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 175,929 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.2K | 178,488 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.3K | 188,124 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $8.3K | 100,209 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.4K | 171,329 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $8.5K | 1,334,599 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $8.5K | 1,107,516 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $8.6K | 107,400 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $8.6K | $5,788,000 | 0.0% |