Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $474 | 5,971 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $475 | 6,241 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $477 | 2,792 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $477 | 3,951 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $479 | 30,905 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $480 | 19,032 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $481 | 8,783 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $481 | 5,609 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $483 | 174,383 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $484 | 43,789 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $485 | 21,521 | 0.0% |
| Istar Inc | COM | 45031U101 | $486 | 20,411 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $486 | 2,404 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $487 | 21,899 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $487 | 20,446 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $489 | 5,006 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $491 | 7,450 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $493 | 11,356 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $495 | 36,481 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $496 | 1,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $497 | 11,711 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $497 | 13,217 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $497 | 2,651 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $498 | 37,001 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $498 | 48,372 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $499 | 19,500 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $500 | 60,776 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $501 | 26,951 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $501 | 19,248 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $502 | 7,450 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $502 | 4,000 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $503 | 9,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $504 | 9,891 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $505 | 11,666 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $506 | 12,160 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $507 | 4,541 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $508 | 4,906 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $508 | 3,811 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $508 | 7,360 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $509 | 10,316 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $509 | 17,893 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $510 | 15,444 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $512 | 43,531 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $513 | 10,384 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $513 | 3,771 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $513 | 8,794 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $514 | 19,056 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $515 | 6,001 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $515 | 22,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $516 | 5,700 | 0.0% |