Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $440 | 1,691 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $440 | 62,547 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $442 | 7,971 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $446 | 19,841 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $447 | 27,712 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $447 | 51,630 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $452 | 40,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $453 | 9,181 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $453 | 48,808 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $471 | 7,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $477 | 11,524 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $481 | 3,986 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $486 | 7,488 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $492 | 12,580 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $495 | 23,427 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $498 | 58,430 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $499 | 104,219 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $501 | 3,039 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $503 | 2,428 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $507 | 10,094 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $509 | 13,942 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $509 | 11,054 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $512 | 21,994 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $512 | 13,173 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $518 | 58,266 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $521 | 15,797 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $522 | 2,618 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $523 | 95,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $523 | 8,578 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $525 | 31,734 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $528 | 138,791 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $529 | 34,170 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $531 | 58,417 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $535 | 13,833 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $540 | 24,906 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $542 | 5,842 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $543 | 4,405 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $544 | 5,413 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $548 | 57,877 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $551 | 7,482 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $553 | 61,980 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $556 | 3,903 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $570 | 14,849 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $576 | 2,832 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $587 | 8,560 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $596 | 48,780 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $600 | 9,230 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $603 | 77,769 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $603 | 368,850 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $626 | 27,509 | 0.0% |