Q1 2022 Holdings
Filed 2022-05-13 | 8630 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $347 | 5,227 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $348 | 24,467 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $348 | 3,441 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $348 | 8,091 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $349 | 15,740 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $350 | 13,969 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $352 | 16,829 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $352 | 3,214 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $356 | 8,209 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $357 | 18,468 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $359 | 31,751 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $359 | 12,960 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $362 | 1,312 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $364 | 31,698 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $364 | 9,460 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $367 | 14,832 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $368 | 8,231 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $368 | 81,472 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $369 | 14,827 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $370 | 3,713 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $371 | 32,024 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $372 | 150,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $372 | 17,619 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $373 | 12,652 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $374 | 43,851 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $375 | 2,520 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $375 | 5,271 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $375 | 1,846 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $376 | 11,996 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $376 | 8,631 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $377 | 6,575 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $380 | 11,170 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $382 | 7,120 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $383 | 13,375 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $383 | 56,100 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $385 | 30,939 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $386 | 41,835 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $387 | 22,715 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $392 | 5,130 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $394 | 12,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $396 | 55,123 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $396 | 29,393 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $397 | 1,562 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $397 | 5,798 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $402 | 4,853 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $402 | 19,786 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $402 | 5,463 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $405 | 30,575 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $408 | 11,925 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $409 | 22,458 | 0.0% |