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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 176,561 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.6K | 9,390 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 50,996 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $4.6K | 918,844 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $4.6K | $4,192,000 | 0.0% |
| Yellow Corp | COM | 985510106 | $4.6K | 657,576 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.6K | 147,172 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.6K | 227,500 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $4.7K | 89,750 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.7K | 68,067 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $4.8K | $2,391,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $4.8K | 92,557 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 29,227 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.9K | 263,087 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 67,842 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.9K | 878,011 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $4.9K | 502,930 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.0K | 377,880 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.0K | 228,475 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.0K | 1,660,402 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.0K | 134,437 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $5.0K | 202,636 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.1K | 79,328 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.1K | 365,537 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $5.1K | 205,247 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.1K | 201,473 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $5.1K | 211,797 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $5.2K | 92,426 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.2K | 53,249 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.2K | 336,072 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.3K | 171,821 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $5.3K | 309,945 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $5.3K | 541,388 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.3K | 39,339 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.3K | 176,757 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.4K | 146,509 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.4K | 316,406 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5.4K | 312,689 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.4K | 551,761 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.4K | 242,209 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $5.4K | 211,707 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.4K | 706,301 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $5.5K | 946,208 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.5K | 201,752 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $5.5K | 507,234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 120,324 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.6K | 1,210,358 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.6K | 168,504 | 0.0% |
| Wework Inc | CL A | 96209A104 | $5.6K | 826,175 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.7K | 184,528 | 0.0% |