Q1 2022 Holdings
Filed 2022-05-16 | 2334 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.2K | 75,521 | 0.0% |
| Thredup Inc(TDUP) | COMMON STOCK | 88556E102 | $2.2K | 283,541 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $2.2K | 198,761 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $2.2K | 35,364 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $2.2K | 62,083 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $2.2K | 40,163 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $2.2K | 130,776 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $2.2K | 32,320 | 0.0% |
| International Game Technology PLC(BRSL) | COMMON STOCK | G4863A108 | $2.2K | 91,026 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV. NOTE | 09061GAK7 | $2.3K | 2,271,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $2.3K | 37,561 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMMON STOCK | 92764N102 | $2.3K | 89,807 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $2.3K | 8,628 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $2.3K | 177,323 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COMMON STOCK | G2717B108 | $2.3K | 113,390 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $2.3K | 52,073 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON STOCK | 98983L108 | $2.3K | 66,145 | 0.0% |
| American Airlines Group Inc | CONV. NOTE | 02376RAF9 | $2.4K | 1,719,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $2.4K | 194,442 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $2.4K | 32,732 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $2.4K | 75,920 | 0.0% |
| Fluence Energy Inc(FLNC) | COMMON STOCK | 34379V103 | $2.4K | 182,663 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV. NOTE | 09257WAC4 | $2.4K | 2,376,000 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $2.4K | 643,262 | 0.0% |
| Constellium SE(CSTM) | ORDINARY SHARES | F21107101 | $2.4K | 135,449 | 0.0% |
| Snap Inc | CONV. NOTE | 83304AAB2 | $2.5K | 1,414,000 | 0.0% |
| Rapid7 Inc | CONV. NOTE | 753422AF1 | $2.5K | 1,986,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $2.5K | 56,994 | 0.0% |
| Gogreen Investments Corp | STOCK UNIT | G9461B127 | $2.5K | 245,761 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $2.5K | 54,398 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | COMMON STOCK | G6331P104 | $2.5K | 45,503 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $2.5K | 49,364 | 0.0% |
| Professional Holding Corp | COMMON STOCK | 743139107 | $2.5K | 110,891 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON STOCK | 737630103 | $2.5K | 48,048 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $2.6K | 43,988 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $2.6K | 23,531 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $2.6K | 103,404 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $2.6K | 220,764 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $2.6K | 37,774 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $2.6K | 43,765 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $2.6K | 63,717 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAJ0 | $2.6K | 2,005,000 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $2.7K | 93,922 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COMMON STOCK | 439038100 | $2.7K | 140,029 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $2.7K | 34,893 | 0.0% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $2.7K | 60,456 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK - ADR | 40415F101 | $2.7K | 44,158 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMMON STOCK | 37611X100 | $2.7K | 675,979 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $2.7K | 27,713 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCK | 047649108 | $2.7K | 27,750 | 0.0% |