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 |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $628 | 67,914 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $629 | 12,240 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $629 | 7,284 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $629 | 22,516 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $634 | 26,040 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $635 | 14,886 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $647 | 26,989 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $649 | 2,487 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $652 | 5,343 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $654 | 2,485 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $660 | 8,561 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $676 | 35,731 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $678 | 73,528 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $681 | 47,627 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $686 | 22,690 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $694 | 19,812 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $708 | 19,493 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $733 | 90,824 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $734 | 19,747 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $738 | 9,933 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $751 | 6,578 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $763 | 6,705 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $764 | 23,263 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $767 | 354,400 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $768 | 30,610 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $780 | 20,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $782 | 3,809 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $782 | 12,061 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $789 | 41,810 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $792 | 7,719 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $794 | 27,856 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $802 | 10,144 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $803 | 13,337 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $803 | 160,259 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $807 | 48,509 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $815 | 28,501 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $816 | 7,575 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $817 | 44,514 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $819 | 17,717 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $828 | 1,239 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $831 | 22,823 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $837 | 1,369 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $843 | 12,594 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $857 | 26,717 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $862 | 13,731 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $863 | 248,215 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $864 | 6,583 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $874 | 44,999 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $882 | 16,528 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $900 | 118,442 | 0.0% |