Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The RMR Group Inc(RMR) | COM | 74967R106 | $49 | 1,566 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $49 | 4,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $49 | 1,660 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50 | 164 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $51 | 1,092 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $51 | 1,653 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $52 | 3,892 | 0.0% |
| Premier Financial Corporation | COM | 74052F108 | $52 | 1,722 | 0.0% |
| Energy Select Sector(XLE) | ENERGY | 81369Y506 | $53 | 680 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $53 | 4,385 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $53 | 1,118 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $54 | 1,659 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $56 | 5,726 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $59 | 710 | 0.0% |
| Perrigo Company Plc(PRGO) | COM | G97822103 | $60 | 1,549 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $60 | 589 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $60 | 2,745 | 0.0% |
| Spdr Metals Mining ETF(XME) | S&P METALS MNG | 78464A755 | $61 | 1,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $62 | 5,413 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $62 | 1,360 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $62 | 1,103 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $62 | 621 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $64 | 708 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $66 | 507 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $66 | 1,140 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $69 | 745 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $70 | 3,222 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $71 | 1,960 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $71 | 1,075 | 0.0% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $72 | 5,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $72 | 4,151 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $72 | 961 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $73 | 24,648 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $74 | 1,783 | 0.0% |
| Vanguard Emerging Markt Govt B(VWOB) | EMERG MKT BD ETF | 921946885 | $77 | 1,126 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $78 | 6,916 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $78 | 7,476 | 0.0% |
| Amplify Trnsfrmtnl Data Shrng(BLOK) | BLOCKCHAIN LDR | 032108607 | $79 | 2,500 | 0.0% |
| Ttec Holdings(TTEC) | COM | 89854H102 | $79 | 959 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $82 | 5,309 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $82 | 8,274 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $83 | 4,500 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $83 | 800 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $83 | 2,156 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $83 | 3,785 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $84 | 1,920 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $84 | 3,542 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $85 | 2,241 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $87 | 1,948 | 0.0% |
| Schrodinger Inc ED States(SDGR) | COM | 80810D103 | $87 | 2,637 | 0.0% |