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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $2.2K | 23,381 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $2.2K | 66,640 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $2.2K | 231,336 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $2.2K | 45,025 | 0.0% |
| Logitech international S A(LOGI) | Common Stock | H50430232 | $2.2K | 29,571 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $2.2K | 106,652 | 0.0% |
| Prometheus Biosciences Inc | Common Stock | 74349U108 | $2.2K | 59,216 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $2.2K | 89,171 | 0.0% |
| Telus Corporation(TIXT) | Common Stock | 87975H100 | $2.2K | 90,694 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $2.3K | 144,178 | 0.0% |
| Progress Software Corporation(PRGS) | Common Stock | 743312100 | $2.3K | 47,897 | 0.0% |
| Nextera Energy Inc | Preferred Stock | 65339F770 | $2.3K | 2,161,400 | 0.0% |
| Veeco Instruments Inc | Sovereign/Corporate | 922417AD2 | $2.3K | $2,183,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $2.3K | 73,919 | 0.0% |
| UMB Financial Corporation(UMBF) | Common Stock | 902788108 | $2.3K | 23,263 | 0.0% |
| Estado de Minas Gerais(CIG) | ADR/GDR/XDR | 204409601 | $2.3K | 721,846 | 0.0% |
| Credit Suisse Group AG | Common Stock | 225401108 | $2.3K | 288,211 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $2.3K | 90,708 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $2.3K | 119,311 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $2.3K | 117,578 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $2.3K | 15,767 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $2.3K | 153,531 | 0.0% |
| Corvel Corporation(CRVL) | Common Stock | 221006109 | $2.3K | 13,657 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $2.3K | 119,275 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $2.3K | 326,977 | 0.0% |
| II VI Incorporated | Common Stock | 902104108 | $2.3K | 31,881 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $2.3K | 65,037 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $2.3K | 174,475 | 0.0% |
| ENI S P A(E) | Common Stock | 26874R108 | $2.3K | 79,900 | 0.0% |
| Scientific Games Corporation(LNWO) | Common Stock | 80874P109 | $2.4K | 40,060 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $2.4K | 12,568 | 0.0% |
| TCG Carlyle Global Partners L L C(CG) | Common Stock | 14316J108 | $2.4K | 49,052 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.4K | 112,215 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $2.4K | 9,051 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $2.4K | 19,749 | 0.0% |
| Universal Display Corporation(OLED) | Common Stock | 91347P105 | $2.4K | 14,230 | 0.0% |
| OPTIMIZERx Corp(OPRX) | Common Stock | 68401U204 | $2.4K | 63,212 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $2.4K | 14,451 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $2.4K | 56,405 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $2.4K | 119,828 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $2.4K | 14,255 | 0.0% |
| Veon Ltd | Common Stock | 91822M106 | $2.4K | 3,518,079 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $2.4K | 158,785 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $2.4K | 107,667 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $2.4K | 354,450 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $2.4K | 28,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $2.4K | 49,108 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $2.4K | 61,612 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $2.4K | 47,749 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $2.4K | 29,406 | 0.0% |