Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $2.0K | 98,889 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $2.0K | 15,815 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common Stock | 30212W100 | $2.0K | 94,036 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $2.0K | 37,839 | 0.0% |
| Enterprise Products Partners L P(EPD) | Common Stock | 293792107 | $2.0K | $76,937 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | Common Stock | 163072101 | $2.0K | 50,186 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $2.0K | 33,770 | 0.0% |
| Radcom LTD(RDCM) | Common Stock | M81865111 | $2.0K | 155,486 | 0.0% |
| Bank of N T Butterfield SON Limited the(NTB) | Common Stock | G0772R208 | $2.0K | 56,329 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $2.0K | 31,860 | 0.0% |
| Standex International Corporation(SXI) | Common Stock | 854231107 | $2.0K | 20,254 | 0.0% |
| Shopify Inc | Sovereign/Corporate | 82509LAA5 | $2.0K | $2,126,000 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $2.0K | 190,060 | 0.0% |
| Meritage Homes Corporation(MTH) | Common Stock | 59001A102 | $2.0K | 25,789 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $2.0K | 24,661 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $2.0K | 149,117 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2.0K | 16,647 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $2.1K | 26,638 | 0.0% |
| Redwood Trust Inc | Sovereign/Corporate | 749772AD1 | $2.1K | $2,077,000 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $2.1K | 13,513 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $2.1K | 710,305 | 0.0% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $2.1K | 25,746 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $2.1K | 117,497 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $2.1K | 79,852 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $2.1K | 39,716 | 0.0% |
| Republica Argentina(YPF) | Common Stock | 984245100 | $2.1K | 435,993 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $2.1K | 44,888 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | Common Stock | 83001A102 | $2.1K | 48,837 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $2.1K | 67,864 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $2.1K | 33,299 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $2.1K | 55,341 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $2.1K | 23,546 | 0.0% |
| F Star Therapeutics Inc | Common Stock | 30315R107 | $2.1K | 601,394 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $2.1K | 179,492 | 0.0% |
| Transocean Ltd | Sovereign/Corporate | 893830BJ7 | $2.1K | $2,259,000 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $2.2K | 49,726 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock | 020764106 | $2.2K | 17,020 | 0.0% |
| SouthState Corporation(SSBUSD) | Common Stock | 840441109 | $2.2K | 26,397 | 0.0% |
| Olo Inc(OLOGBX) | Common Stock | 68134L109 | $2.2K | 162,607 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $2.2K | 88,659 | 0.0% |
| Whiting Petroleum Corporation(WLL) | Common Stock | 966387508 | $2.2K | 26,582 | 0.0% |
| Matthews International Corporation(MATW) | Common Stock | 577128101 | $2.2K | 67,011 | 0.0% |
| Redevances Auriferes Osisko Ltee(OREUR) | Common Stock | 68827L101 | $2.2K | 164,468 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $2.2K | 97,812 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $2.2K | 38,697 | 0.0% |
| Wabash National Corporation(WNC) | Common Stock | 929566107 | $2.2K | 147,107 | 0.0% |
| Telephone and Data Systems Inc(AD) | Common Stock | 911684108 | $2.2K | 72,489 | 0.0% |
| Wsfs Financial Corporation(WSFS) | Common Stock | 929328102 | $2.2K | 47,005 | 0.0% |
| Asgn Incorporated(ASGN) | Common Stock | 00191U102 | $2.2K | 18,840 | 0.0% |
| American States Water Company(AWR) | Common Stock | 029899101 | $2.2K | 24,847 | 0.0% |