Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.1K | 5,126 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 20,659 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 98,995 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1K | 11,567 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 26,228 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.1K | 13,843 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1K | 14,952 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1K | 41,026 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 18,555 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 28,222 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 59,787 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1K | 20,826 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 9,989 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 4,606 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 20,663 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1K | 45,990 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 10,570 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.1K | 50,087 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1K | 66,147 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1K | 35,594 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 54,843 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 17,087 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 27,757 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 3,337 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 4,045 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 7,332 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1K | 30,501 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 5,301 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 41,140 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1K | 24,012 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 9,116 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 8,494 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 27,183 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.1K | 53,597 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 33,867 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1K | 83,675 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 26,725 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.1K | 16,137 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.1K | 18,330 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 5,641 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1K | 46,510 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 35,175 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 74,132 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 22,624 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 16,947 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1K | 30,672 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 7,640 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 15,309 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 12,490 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 28,059 | 0.0% |