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 |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $122.4K | 919,766 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $122.6K | 1,304,477 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $123.3K | 11,124,518 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $123.3K | 8,370,377 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $123.3K | 506,965 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $123.4K | 2,776,762 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $123.5K | 11,572,911 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $123.6K | 16,033,590 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $123.7K | 7,428,992 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $123.8K | 1,539,846 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $123.9K | 8,274,224 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $124.1K | 13,930,494 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $124.2K | 5,751,265 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $124.3K | 2,377,936 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $124.4K | 693,733 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $124.5K | 6,305,036 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $124.7K | 4,611,872 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $124.7K | 1,750,438 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $124.9K | 931,027 | 0.0% |
| DBX ETF TR(ASHR)Call | OPTIONS | 233051879 | $124.9K | 3,775,300 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $125.0K | 2,385,892 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $125.0K | 2,452,552 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $125.1K | 4,438,695 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $125.5K | 2,280,249 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $125.7K | 1,506,312 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $125.9K | 6,659,385 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $126.0K | 4,150,370 | 0.0% |
| Leslies Inc | COM | 527064109 | $126.2K | 6,516,114 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $126.4K | 5,102,622 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $126.6K | 623,066 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $126.6K | 55,516,956 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $126.8K | 660,961 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $127.1K | 2,632,512 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $127.2K | 3,103,284 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $127.4K | 5,115,373 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $127.6K | 3,340,305 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $127.7K | 3,225,505 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $128.3K | 1,368,909 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $128.4K | 9,168,169 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $128.7K | 7,131,631 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $128.7K | 1,054,669 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $128.8K | 5,140,425 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $128.9K | 9,498,318 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $129.2K | 5,854,917 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $129.4K | 3,523,825 | 0.0% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $129.7K | 1,273,898 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $130.0K | 2,303,279 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $130.0K | 3,921,804 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $130.1K | 3,890,590 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $130.4K | 2,371,102 | 0.0% |