Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.3K | 365,384 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.4K | 121,306 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $4.4K | 72,288 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.4K | 64,728 | 0.0% |
| Deere & Company | COM | 244199905 | $4.5K | 13,075 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.5K | 281,520 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.5K | 102,593 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.5K | 83,335 | 0.0% |
| Pennymac Mtge Invmt Trust(PMT) | COM | 70931T103 | $4.5K | 247,590 | 0.0% |
| U.S. Physical Therapy Inc | COM | 90337L908 | $4.5K | 47,239 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.6K | 49,693 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | SPON ADS | 81689T104 | $4.6K | 425,045 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.6K | 81,298 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $4.7K | 74,669 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.7K | 427,035 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.7K | 115,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.7K | 149,701 | 0.0% |
| Summit Hotel Properties Inc | SR GLBL COCO 26 | 866082AA8 | $4.7K | $4,470,000 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $4.7K | 27,661 | 0.0% |
| Ermenegildo Zegn Holditali SPA(ZGN) | ORD SHS | N30577105 | $4.7K | 486,316 | 0.0% |
| Kulicke and Soffa Industries Inc | COM | 501242901 | $4.8K | 78,781 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.8K | 1,266,990 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.8K | 67,993 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $4.8K | 87,843 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $4.8K | 55,824 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.8K | 200,962 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.9K | 143,280 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $4.9K | 102,679 | 0.0% |
| Autohome Inc | COM | 05278C907 | $4.9K | 165,076 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.9K | 187,683 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $5.0K | 36,749 | 0.0% |
| Teradyne Inc | SR COCO 23 | 880770AG7 | $5.0K | $1,000,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.0K | 71,872 | 0.0% |
| ITT Inc | COM | 45073V908 | $5.0K | 49,089 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $5.1K | 91,610 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $5.1K | 132,856 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.1K | 142,937 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $5.1K | 983,813 | 0.0% |
| Spdr Blckstone SR LN(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1K | 112,225 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.2K | 100,056 | 0.0% |
| Power Integrations Inc | COM | 739276903 | $5.2K | 56,095 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.2K | 125,764 | 0.0% |
| Ishares 20 YR Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 36,700 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.3K | 758,897 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $5.3K | 63,622 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $5.3K | 258,081 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.4K | 85,209 | 0.0% |
| Revance Therapeutics Inc | SR GLBL COCO 27 | 761330AB5 | $5.4K | $6,232,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4K | 228,602 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $5.5K | 391,456 | 0.0% |