Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $131.1K | 2,717,193 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $131.2K | 2,442,803 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $131.2K | 2,842,580 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $131.2K | 3,445,273 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $131.3K | 7,778,389 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $131.9K | 4,730,831 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $132.2K | 15,738,915 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $132.4K | 2,705,111 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $132.5K | 11,541,916 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $133.4K | 2,148,441 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $133.8K | 1,236,486 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $134.4K | 3,007,475 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $134.4K | 3,508,461 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $134.5K | 4,132,297 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $135.1K | 1,589,253 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $135.2K | 5,465,363 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $135.3K | 4,430,980 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $135.3K | 2,856,072 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $135.4K | 6,252,520 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $135.6K | 119,354 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $135.7K | 1,441,685 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $136.0K | 13,849,121 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $136.2K | 1,832,910 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $136.2K | 5,340,288 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $136.4K | 6,726,331 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $136.6K | 6,436,436 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $136.6K | 1,556,539 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $136.7K | 13,577,900 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $136.8K | 10,608,380 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $136.9K | 25,830,587 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $137.5K | 2,355,806 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $137.9K | 5,588,137 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $138.0K | 5,017,304 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $138.0K | 6,361,537 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $138.0K | 14,016 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $138.5K | 2,775,847 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $138.8K | 5,396,184 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $138.9K | 10,279,271 | 0.0% |
| Marathon Oil Corp(MRO*)Call | OPTIONS | 565849106 | $139.3K | 5,549,400 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $139.4K | 1,566,824 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $139.4K | 2,534,551 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $139.7K | 2,160,230 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $140.4K | 7,414,980 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $140.5K | 43,911,749 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $140.7K | 1,821,564 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $140.8K | 26,114,515 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $141.2K | 3,271,994 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $141.2K | 3,861,586 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $141.9K | 5,171,527 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $141.9K | 8,433,254 | 0.0% |