Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 47,054 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.0K | 80,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 12,469 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 44,166 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 4,554 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.1K | 71,185 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1K | 64,672 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 4,197 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 69,223 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 20,391 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.1K | 27,909 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 33,383 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 71,013 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 35,222 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 77,871 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1K | 15,900 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.1K | 15,290 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1K | 15,066 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.1K | 59,180 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1K | 39,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 39,400 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.2K | 293,685 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.2K | 85,876 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 44,246 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.2K | 35,910 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 30,520 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.2K | 43,042 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2K | 3,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 32,006 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.2K | 99,946 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 3,997 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.2K | 79,063 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 18,838 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2K | 150,227 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 34,403 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 25,269 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.2K | $1,240,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 28,303 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 27,031 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 5,376 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,830 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.2K | 45,321 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2K | 95,034 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.3K | 190,376 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.3K | 28,610 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.3K | $1,200,000 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 59,100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 36,482 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 85,826 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 2,149 | 0.0% |