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 |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $142.0K | 6,670,796 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $142.3K | 5,492,554 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $142.4K | 1,266,028 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $142.6K | 2,290,120 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $143.0K | 1,715,975 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $143.0K | 2,278,774 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $143.0K | 2,248,694 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $143.1K | 1,801,315 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $143.1K | 1,613,141 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $143.4K | 2,726,185 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $143.7K | 6,423,391 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $144.2K | 35,786,123 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $144.5K | 44,734,818 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $144.6K | 3,268,932 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $144.7K | 3,419,084 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $144.8K | 6,628,221 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $145.3K | 29,826,915 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $145.4K | 1,058,525 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $145.8K | 6,886,265 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $146.3K | 3,187,033 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $146.7K | 3,773,776 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $147.0K | 2,379,479 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $147.6K | 3,175,432 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $148.7K | 16,004,878 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $148.8K | 7,219,808 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $149.0K | 16,336,961 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $149.2K | 2,731,886 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $149.4K | 2,575,339 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $149.5K | 6,095,983 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $149.7K | 1,453,868 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $149.8K | 1,142,828 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $150.2K | 4,321,660 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $150.8K | 1,823,908 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $151.1K | 16,609,353 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $151.2K | 3,437,045 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $151.6K | 6,052,712 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $151.8K | 781,549 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $151.8K | 2,922,610 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $152.0K | 5,204,339 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $152.3K | 12,438,913 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $152.4K | 1,994,029 | 0.0% |
| Nikola Corp | COM | 654110105 | $152.4K | 14,234,148 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $152.6K | 3,530,155 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $152.6K | 6,777,900 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $153.0K | 8,292,542 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $153.3K | 7,841,572 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $153.3K | 4,640,564 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $153.6K | 2,821,575 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $153.7K | 7,674,318 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $153.8K | 4,132,441 | 0.0% |