Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $300 | 3,684 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $302 | 1,914 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $304 | 996 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $304 | 1,288 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $304 | 5,089 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $304 | 4,338 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $304 | 11,056 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $305 | 7,817 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $305 | 10,612 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $305 | 8,558 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $305 | 361 | 0.0% |
| 2U Inc | COM | 90214J101 | $306 | 23,078 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $306 | 4,232 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $307 | 2,765 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $307 | 4,445 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $309 | 33,966 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $311 | 225 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $311 | 8,100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $312 | 3,918 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $313 | 2,673 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $313 | 7,740 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $315 | 3,720 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $315 | 10,516 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $316 | 234 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $316 | 8,600 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $317 | 2,587 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $318 | 6,744 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $319 | 8,188 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $319 | 14,404 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $319 | 8,448 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $320 | 9,644 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $322 | 5,252 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $322 | 16,663 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $323 | 2,268 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $324 | 7,200 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $324 | 4,985 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $324 | 15,775 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $326 | 9,702 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $326 | 6,138 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $326 | 30,996 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $327 | 2,859 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $329 | 3,474 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $330 | 8,984 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $331 | 1,985 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $332 | 2,943 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $333 | 4,206 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $333 | 3,051 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $333 | 3,098 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $334 | 2,215 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $334 | 23,246 | 0.0% |