Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | ADR | 46267X108 | $1.9K | 410,619 | 0.0% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $1.9K | 66,381 | 0.0% |
| Veracyte Inc COM(VCYT) | Common Stock | 92337F107 | $1.9K | 67,918 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $1.9K | 78,362 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | Common Stock | 21925D109 | $1.9K | 77,090 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $1.9K | 39,726 | 0.0% |
| Dada Nexus LTD(D0A) | ADR | 23344D108 | $1.9K | 206,053 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $1.9K | 257,605 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.9K | 102,792 | 0.0% |
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $1.9K | 42,865 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $1.9K | 256,291 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C130 | $1.9K | 88,569 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $1.9K | 75,926 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $1.9K | 63,616 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $1.9K | 80,777 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $1.9K | 43,712 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.9K | 44,889 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.9K | 148,865 | 0.0% |
| Cardlytics(CDLX) | Common Stock | 14161W105 | $1.9K | 34,983 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETF | 92204A504 | $1.9K | 7,580 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $1.9K | 30,725 | 0.0% |
| BNY Mellon Strategic Municipal(LEO) | Closed-End Fund | 05588W108 | $1.9K | 268,619 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $1.9K | 116,940 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.9K | 81,403 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.9K | 39,098 | 0.0% |
| BlackRock MuniYield Quality Fu(MQY) | Closed-End Fund | 09254F100 | $1.9K | 140,881 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $1.9K | 150,950 | 0.0% |
| Taro Pharmaceutical Inds LTD ORD | Common Stock | M8737E108 | $2.0K | 45,261 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $2.0K | 106,083 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $2.0K | 94,904 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $2.0K | 72,096 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $2.0K | 219,058 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $2.0K | 43,888 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $2.0K | 85,312 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $2.0K | 93,725 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $2.0K | 73,838 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $2.0K | 112,420 | 0.0% |
| Doubleline Income Solu COM(DSL) | Closed-End Fund | 258622109 | $2.0K | 139,612 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Common Stock | 309627107 | $2.0K | 118,895 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $2.0K | 80,449 | 0.0% |
| New Fortress Energy LLC(NFE) | Common Stock | 644393100 | $2.0K | 47,961 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $2.0K | 331,410 | 0.0% |
| Orion Engineered Carbo COM(OEC) | Common Stock | L72967109 | $2.1K | 128,638 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $2.1K | 14,974 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $2.1K | 178,775 | 0.0% |
| Uniqure NV(QURE) | Common Stock | N90064101 | $2.1K | 114,251 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $2.1K | 62,590 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $2.1K | 47,392 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $2.1K | 55,935 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $2.1K | 90,535 | 0.0% |