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 |
|---|---|---|---|---|---|
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.0K | 49,485 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 13,345 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3,790 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 21,525 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.1K | 94,668 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.1K | 225,246 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 34,013 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 7,945 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 10,921 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 19,273 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 8,401 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.1K | 153,964 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.1K | 66,956 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.1K | 257,987 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 7,587 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 17,990 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 142,647 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 105,289 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 16,887 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 199,600 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.2K | 50,454 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.2K | 34,861 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 2,555 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.2K | 151,944 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.2K | 20,464 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 131,938 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.2K | 12,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.2K | 248,748 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.2K | $1,637,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 22,431 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.3K | 19,357 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 27,364 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.3K | 70,700 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $1.3K | $627,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $1.3K | 127,842 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.3K | 418,860 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 41,362 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.3K | 525,157 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.3K | $1,425,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 13,043 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 50,616 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 122,721 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $1.3K | 1,136,503 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.3K | 64,456 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4K | 2,212 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 9,274 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.4K | 292,778 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4K | 59,100 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.4K | 13,728 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.4K | 138,018 | 0.0% |