Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $215 | 4,650 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $217 | 3,863 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $218 | 12,160 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $218 | 2,560 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $219 | 5,337 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $220 | 814 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $220 | 15,619 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $221 | 34,579 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $221 | 4,621 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $221 | 1,550 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $221 | 1,213 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $222 | 4,501 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $222 | 2,916 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $223 | 5,915 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $224 | 10,654 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $224 | 2,136 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $225 | 8,032 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $225 | 2,193 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $226 | 15,061 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $227 | 3,916 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $228 | 11,676 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $228 | 9,992 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $230 | 3,566 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $230 | 1,761 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $230 | 13,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $231 | 2,084 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $231 | 4,379 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $232 | 3,241 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $232 | 1,228 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $232 | 19,903 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $233 | 1,995 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $233 | 4,064 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $234 | 1,891 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $234 | 15,246 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $235 | 1,062 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $235 | 2,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $235 | 2,631 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $235 | 3,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $235 | 7,728 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $235 | 8,400 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $235 | 5,458 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $236 | 3,237 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $236 | 3,433 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $237 | 2,572 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $237 | 10,280 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $238 | 17,255 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $239 | 6,587 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $239 | 1,328 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $241 | 15,397 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $241 | 10,399 | 0.0% |