Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $4.9K | 177,751 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $5.0K | 66,975 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0K | 207,685 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.0K | 160,519 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $5.0K | 110,712 | 0.0% |
| Spdr Blckstone SR LN(SRLN) | BLACKSTONE SENR | 78467V608 | $5.0K | 112,225 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.0K | 131,412 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1K | 30,412 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.1K | 120,000 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $5.2K | $5,487,000 | 0.0% |
| Southwest Airls Co | SR GLBL COCO 25 | 844741BG2 | $5.2K | $4,000,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.2K | 118,700 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $5.2K | 89,276 | 0.0% |
| Block Inc | SR GLBL COCO 25 | 852234AF0 | $5.3K | $4,243,000 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $5.4K | 279,561 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.4K | 407,348 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.4K | 61,381 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5K | 179,308 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.5K | 80,657 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $5.5K | 142,201 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.5K | 58,942 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $5.6K | 132,856 | 0.0% |
| Ishares Ustechnomogy ETF(IYW) | U.S. TECH ETF | 464287721 | $5.6K | 56,400 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5.6K | 1,192,324 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.7K | 50,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.7K | 354,586 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 8,829 | 0.0% |
| Knight Swift Transport HLD(KNX) | CL A | 499049104 | $5.8K | 124,694 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 28,895 | 0.0% |
| Independance Realty Trust Inc(IRT) | COM | 45378A106 | $5.8K | 213,630 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 100,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8K | 454,029 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $5.8K | 42,122 | 0.0% |
| Pennymac Mtge Invmt Trust(PMT) | COM | 70931T103 | $5.9K | 367,590 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $5.9K | 903,065 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.9K | 300,000 | 0.0% |
| Revance Therapeutics Inc | SR GLBL COCO 27 | 761330AB5 | $5.9K | $6,232,000 | 0.0% |
| Fortis Inc DA(FTS) | COM | 349553107 | $5.9K | 114,695 | 0.0% |
| Joyy Inc | SR COCO 25 | 98426TAD8 | $6.0K | $6,430,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.0K | 135,468 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.0K | 59,384 | 0.0% |
| Invsc Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $6.0K | 275,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.0K | 1,106,738 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.0K | 52,970 | 0.0% |
| Block Inc | SR GLBL COCO 26 | 852234AJ2 | $6.1K | $6,837,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.1K | 737,430 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $6.1K | 169,142 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.1K | 126,704 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.2K | 79,617 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6.2K | 81,298 | 0.0% |