Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 84,995 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.2K | 83,574 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2K | 291,156 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.2K | 29,105 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.2K | 78,989 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.2K | 81,207 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 109,700 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.2K | 62,430 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.2K | 234,694 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 54,826 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $3.2K | 84,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 106,640 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.2K | 63,852 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 116,228 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.2K | 45,505 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.3K | 40,183 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.3K | 117,988 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $3.3K | 876,876 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3K | 21,676 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.3K | 289,717 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.3K | 38,275 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3K | 26,531 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 5,306 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 308,525 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3K | 59,969 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.3K | 51,821 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3K | 20,028 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4K | 48,397 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.4K | 60,764 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.4K | 195,026 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.4K | 98,622 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.4K | 39,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 16,884 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.4K | 155,116 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $3.4K | 39,389 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.4K | 35,157 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.4K | 196,336 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $3.4K | $3,650,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.4K | 62,600 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.4K | 124,620 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 26,175 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 22,248 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.5K | 229,698 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 34,657 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.5K | 43,463 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.5K | 43,072 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.5K | 137,689 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.5K | 67,387 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $3.5K | $2,700,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.5K | 892,484 | 0.0% |