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 |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.5K | 263,173 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $9.5K | 787,881 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.5K | 115,051 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.6K | 72,319 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 23 | 697435AD7 | $9.6K | $4,138,000 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.6K | 86,432 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.7K | 450,344 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $9.8K | 479,151 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $9.9K | 299,157 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $10.0K | 53,709 | 0.0% |
| Ishares Gs$ Investop Corp Fund(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 84,635 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.1K | 173,339 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.1K | 405,121 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $10.2K | 46,542 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.2K | 314,528 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.2K | 433,063 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.2K | 92,234 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $10.2K | 115,533 | 0.0% |
| Ishares Iboxx High Yield Bond(HYG) | IBOXX HI YD ETF | 464288513 | $10.2K | 126,919 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $10.3K | 49,682 | 0.0% |
| Teladoc Health Inc | SR GLBL COCO 27 | 87918AAF2 | $10.3K | $12,385,000 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $10.4K | 171,191 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 22,359 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.5K | 968,870 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10.5K | 146,643 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.5K | 199,836 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $10.6K | 738,400 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $10.6K | 49,393 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.7K | 72,990 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $10.9K | 1,623,246 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $10.9K | 1,178,009 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $10.9K | 790,804 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $10.9K | 481,149 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $10.9K | 383,482 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 26 | 76680RAH0 | $11.0K | $13,501,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.1K | 65,890 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $11.2K | 105,934 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.2K | 152,534 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $11.2K | 279,175 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.2K | 7,551 | 0.0% |
| Iqiyi Inc | SR COCO 25 | 46267XAD0 | $11.3K | $14,451,380 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.3K | 138,295 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.3K | 539,492 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.4K | 118,628 | 0.0% |
| Baozun Inc | SR CV NT1.625%24 | 06684LAB9 | $11.4K | $11,472,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 255,000 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $11.5K | 148,252 | 0.0% |
| Ishares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $11.5K | 26,200 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $11.5K | 134,897 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $11.6K | 126,103 | 0.0% |