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 |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $20.6K | 765,245 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20.6K | 330,872 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.7K | 247,127 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $21.0K | $17,890,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $21.1K | 541,696 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $21.2K | 840,943 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21.2K | 2,199,284 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $21.2K | 635,945 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $21.5K | 3,172,036 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.6K | 227,100 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $21.6K | 13,925,337 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $21.6K | 2,014,184 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $21.6K | 660,419 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $21.9K | 450,058 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $22.1K | 592,270 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22.1K | 188,657 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $22.2K | 1,771,365 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $22.3K | 1,017,325 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.5K | 368,542 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $22.6K | 1,880,858 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $22.8K | 2,648,899 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $22.9K | 355,671 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $23.0K | $25,220,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $23.0K | 4,991,905 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $23.0K | 684,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.1K | 330,482 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $23.1K | 909,155 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $23.1K | 2,329,564 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $23.2K | $31,734,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.2K | 346,621 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.3K | 297,646 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.3K | 846,390 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $23.6K | 910,550 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $23.7K | 2,562,837 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.7K | 758,739 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.8K | 381,303 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $23.9K | 1,571,531 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $24.0K | 640,881 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $24.1K | 879,615 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $24.1K | 2,786,156 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $24.3K | 339,922 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $24.5K | 448,505 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $24.6K | 1,472,160 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $24.6K | 1,385,662 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $24.6K | 328,141 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $24.6K | 594,851 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $24.6K | 2,987,805 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $24.6K | $29,653,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $24.7K | 554,028 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $24.7K | 332,733 | 0.0% |