Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $141 | 45,678 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $209 | 15,982 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226 | 3,255 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $229 | 3,331 | 0.0% |
| Cian PLC | ADS | 83418T108 | $230 | 67,887 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $248 | 18,376 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $256 | 126,849 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $262 | 4,849 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $266 | 10,238 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $271 | 14,798 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $280 | 8,639 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $288 | 1,688 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $295 | 4,036 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $297 | 28,650 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $297 | 2,515 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $322 | 2,991 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $330 | 22,393 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $373 | 4,584 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $382 | 3,175 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388 | 855 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $390 | 16,027 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $394 | 2,768 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $411 | 8,123 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $418 | 9,870 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $422 | 3,872 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $424 | 11,900 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $441 | 2,922 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $452 | 4,490 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $454 | 10,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $461 | 3,845 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $462 | 33,105 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $496 | 13,556 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $499 | 161,949 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $511 | 221,168 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $523 | 11,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $528 | 22,334 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $636 | 62,894 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $648 | 8,800 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $665 | 20,322 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $669 | 16,957 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $674 | 12,139 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $687 | 110,267 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $688 | 106,957 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $711 | 122,387 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $745 | 12,537 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $747 | 15,043 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $759 | 50,134 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $774 | 71,974 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $793 | 22,425 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $816 | 47,507 | 0.0% |