Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 39,100 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $4.3K | 416,406 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.3K | 84,228 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.3K | 198,614 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.3K | 331,376 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.4K | 226,250 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.4K | 95,650 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $4.4K | 534,664 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $4.4K | 128,131 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.4K | 90,774 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.5K | 110,539 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.5K | 80,009 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.5K | 105,945 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.5K | 370,783 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.5K | 98,573 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.5K | 175,156 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $4.6K | 375,506 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.6K | 78,983 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.6K | 109,931 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.6K | 269,738 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.6K | 126,971 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.6K | 189,838 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.6K | 517,235 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.7K | 53,424 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 35,969 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8K | 11,569 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.8K | 74,730 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.8K | 835,021 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.8K | 125,630 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.8K | 148,756 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 166,462 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 37,227 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 103,158 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $5.0K | 393,183 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.0K | 563,603 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 7,721 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 55,848 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 202,055 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.1K | 186,038 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.1K | 331,080 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 25,273 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.2K | 120,656 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.2K | 305,072 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2K | 35,944 | 0.0% |
| American Centy ETF TR(ACGR) | SUSTAINABLE GRWT | 025072380 | $5.2K | 125,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2K | 74,667 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $5.2K | 442,951 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.3K | 16,169 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5.3K | 661,669 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.3K | 153,149 | 0.0% |