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 |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2K | 22,431 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.2K | 43,930 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.2K | 56,664 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.3K | 70,700 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.3K | 15,808 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 36,350 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $1.3K | 127,842 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.3K | $3,390,000 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.3K | 175,192 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.3K | 289,831 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.3K | $1,425,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.3K | 397,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 57,881 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.3K | 94,376 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 36,767 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,448 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 45,438 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.3K | 147,468 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 35,052 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.3K | 589,346 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.4K | 138,018 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.4K | $981,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.4K | 230,977 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.4K | 53,455 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 33,603 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.4K | 63,540 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 63,940 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,359 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.4K | 632,881 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 40,522 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 5,405 | 0.0% |
| Affimed N V | COM | N01045108 | $1.4K | 520,127 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5K | 12,459 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.5K | 160,378 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5K | 64,112 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 33,869 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.5K | 78,265 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 60,009 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5K | 77,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 6,897 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.5K | 27,194 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.5K | 106,343 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.5K | 74,032 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.6K | 1,295,361 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 37,544 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 54,154 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $1.6K | 5,728,386 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.6K | 23,033 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.6K | 10,984 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 87,926 | 0.0% |