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 |
|---|---|---|---|---|---|
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $197.0K | 45,012 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $197.2K | 9,681,513 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $197.3K | 9,620,976 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $197.4K | 12,631,442 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $197.8K | 34,347,765 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $197.9K | 1,888,370 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $198.0K | 4,087,566 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $198.0K | 49,139 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $198.3K | 7,215,007 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $198.3K | 2,848,464 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $198.4K | 15,118,710 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $198.8K | 5,494,689 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $198.8K | 9,509,319 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $198.9K | 2,377,720 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $199.0K | 18,238,107 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $199.1K | 3,292,446 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $199.6K | 6,180,992 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $199.6K | 4,206,638 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $200.3K | 9,149,186 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $201.0K | 4,573,403 | 0.0% |
| Spdr SER TR(XOP)Call | OPTIONS | 78468R556 | $201.2K | 1,495,500 | 0.0% |
| Switch Inc | CL A | 87105L104 | $201.6K | 6,540,709 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $202.8K | 11,266,672 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $202.9K | 7,308,390 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $203.0K | 2,604,239 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $203.3K | 4,815,968 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $204.6K | 1,215,662 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $204.8K | 9,408,366 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $205.0K | 11,267 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $205.1K | 7,583,681 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $205.2K | 1,272,669 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $205.5K | 9,882,690 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $205.6K | 7,144,745 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $205.6K | 3,294,354 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $206.1K | 2,880,854 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $206.2K | 1,626,405 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $206.4K | 7,210,369 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $206.5K | 2,076,064 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $206.5K | 3,959,255 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $206.6K | 3,175,070 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $206.7K | 7,136,214 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $206.8K | 6,267,833 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $207.4K | 5,377,017 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $208.0K | 4,842,661 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $208.7K | 3,802,088 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $208.7K | 2,811,710 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $208.8K | 2,037,168 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $209.0K | 16,327 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $209.2K | 14,859,481 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $209.3K | 6,919,729 | 0.0% |