Q1 2022 Holdings
Filed 2022-05-10 | 1771 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 75,213 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $14 | 24,536 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $31 | 17,358 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $49 | 14,487 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $68 | 19,005 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $117 | 26,232 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $123 | 43,071 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $136 | 21,618 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $137 | 47,424 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $150 | 44,122 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $161 | 80,951 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $167 | 25,218 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $175 | 113,578 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $181 | 42,887 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $188 | 15,185 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $197 | 35,351 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $201 | 13,309 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $202 | 12,501 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205 | 1,384 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $211 | 1,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212 | 4,156 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $213 | 536 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $223 | 2,811 | 0.0% |
| Ouster Inc | COM | 68989M103 | $223 | 49,642 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $223 | 2,676 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $226 | 3,643 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $233 | 278,523 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $233 | 4,115 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $240 | 19,316 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $241 | 8,531 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $243 | 3,369 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $254 | 22,457 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $256 | 2,196 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $259 | 149,053 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $262 | 5,901 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $265 | 84,261 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $270 | 13,965 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $272 | 4,596 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $272 | 22,494 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $277 | 33,174 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $286 | 15,777 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $288 | 22,802 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $298 | 8,037 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $300 | 167,775 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $303 | 142,262 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $314 | 106,707 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $323 | 21,444 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $327 | 15,275 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $329 | 42,702 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $330 | 2,920 | 0.0% |