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 |
|---|---|---|---|---|---|
| The Necessity Retail REIT Inc | Common Stock | 02607T109 | $130 | 16,547 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $130 | 22,282 | 0.0% |
| Hutchmed China Ltd(HCM) | ADR/GDR/XDR | 44842L103 | $133 | 6,993 | 0.0% |
| Mayville Engineering Company Inc(MEC) | Common Stock | 578605107 | $133 | 14,247 | 0.0% |
| Chico S FAS Inc(CHS1USD) | Common Stock | 168615102 | $133 | 27,800 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $134 | 14,507 | 0.0% |
| Entravision Communications Corporation(EVC) | Common Stock | 29382R107 | $135 | 21,142 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | Common Stock | 377320106 | $135 | 11,001 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | Partnership Shares | 960417103 | $137 | $5,062 | 0.0% |
| Affimed NV | Common Stock | N01045108 | $138 | 31,663 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $138 | 16,889 | 0.0% |
| Masonite International Corporation(DOOREUR) | Common Stock | 575385109 | $139 | 1,569 | 0.0% |
| Nature S Sunshine Products Inc(NATR) | Common Stock | 639027101 | $141 | 8,441 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $142 | 2,913 | 0.0% |
| Tilly S Inc(TLYS) | Common Stock | 886885102 | $142 | 15,350 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $145 | 48,301 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $147 | 10,160 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $148 | 82,773 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $148 | 6,736 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $149 | 1,392 | 0.0% |
| Helix Energy Solutions Group Inc | Sovereign/Corporate | 42330PAJ6 | $150 | $153,000 | 0.0% |
| Formula Systems 1985 LTD(SPNS) | Common Stock | G7T16G103 | $150 | 5,932 | 0.0% |
| Retail Value Inc | Common Stock | 76133Q102 | $152 | 49,885 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $152 | 11,023 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common Stock | 53680Q207 | $152 | 3,942 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $153 | 26,900 | 0.0% |
| Dada Nexus Ltd(D0A) | Common Stock | 23344D108 | $153 | 16,831 | 0.0% |
| FVCBankcorp Inc(FVCB) | Common Stock | 36120Q101 | $155 | 7,494 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $158 | 4,200 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $162 | 36,273 | 0.0% |
| GungHo Online Entertainment Inc(GD8A) | ADR/GDR/XDR | 38911N206 | $163 | 3,156 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $163 | 2,811 | 0.0% |
| Opera Ltd(OPRA) | Common Stock | 68373M107 | $167 | 28,458 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $167 | 28,975 | 0.0% |
| Forma Therapeutics Holdings Inc | Common Stock | 34633R104 | $169 | 18,274 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $173 | 6,738 | 0.0% |
| Revance Therapeutics Inc | Sovereign/Corporate | 761330AB5 | $173 | $184,000 | 0.0% |
| Office Properties Income Trust(OPITQ) | Common Stock | 67623C109 | $174 | 6,797 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $174 | 5,415 | 0.0% |
| Hooker Furnishings Corporation(HOFT) | Common Stock | 439038100 | $174 | 9,225 | 0.0% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $177 | 7,300 | 0.0% |
| Pegasystems Inc | Sovereign/Corporate | 705573AB9 | $181 | $192,000 | 0.0% |
| FOX Corporation(FOX) | Common Stock | 35137L204 | $181 | 5,042 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $182 | 12,431 | 0.0% |
| Enstar Group Limited | Common Stock | G3075P101 | $184 | 711 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock | 782011100 | $184 | 25,570 | 0.0% |
| Wengen Alberta Limited Partnership(LAUR) | Common Stock | 518613203 | $184 | 15,582 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | Common Stock | 598511103 | $185 | 5,600 | 0.0% |
| MIX Telematics Ltd | ADR/GDR/XDR | 60688N102 | $186 | 16,061 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $186 | 65,266 | 0.0% |