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 |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $167.3K | 2,019,228 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $167.4K | 4,159,070 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $167.6K | 6,359,641 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $167.8K | 3,830,035 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $167.8K | 9,332,607 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $168.0K | 986,640 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $168.0K | 6,025 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $168.0K | 59,273 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $168.7K | 1,873,836 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $168.9K | 2,908,507 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $170.0K | 6,165,118 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $170.1K | 4,890,792 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $170.3K | 3,507,297 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $170.7K | 3,352,152 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $170.7K | 1,987,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $170.9K | 8,829,206 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $171.0K | 6,506,467 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $171.1K | 1,653,085 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $171.1K | 253,188 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $171.6K | 1,797,680 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $172.5K | 4,737,262 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $172.6K | 3,924,215 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $173.2K | 20,020,142 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $173.3K | 5,479,023 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $173.8K | 4,042,268 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $173.9K | 8,984,803 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $174.2K | 6,829,542 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $174.5K | 5,041,996 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $174.7K | 3,179,890 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $174.8K | 2,209,331 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $174.9K | 9,854,008 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $174.9K | 5,406,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $175.1K | 4,118,407 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $175.7K | 9,277,406 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $175.7K | 11,294,084 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $176.1K | 11,063,026 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $176.5K | 3,470,702 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $176.6K | 2,024,121 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $178.0K | 8,906,170 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $178.1K | 2,224,560 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $178.5K | 4,432,013 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $178.8K | 5,974,183 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $179.2K | 11,901,911 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $179.3K | 3,535,447 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $179.7K | 684,744 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $179.9K | 8,272,592 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $180.4K | 3,943,229 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $180.7K | 2,450,209 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $181.1K | 978,954 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $181.3K | 56,293,907 | 0.0% |