Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $401 | 21,804 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $403 | 25,575 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $407 | 34,714 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $408 | 131,075 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $408 | 6,381 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $413 | 9,191 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $416 | 29,894 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $420 | 10,837 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $420 | 13,650 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $421 | 32,744 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $421 | 4,600 | 0.0% |
| Ouster Inc | COM | 68989M103 | $426 | 94,657 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $428 | 32,209 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $431 | 143,213 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $432 | 24,974 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $432 | 7,316 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $433 | 21,147 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $433 | 33,173 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $435 | 18,725 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $438 | 10,521 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $451 | 27,535 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $457 | 18,635 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $458 | 14,224 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $458 | 11,278 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $458 | 33,775 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $459 | 203,979 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $470 | 31,889 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $471 | 39,317 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $471 | 10,713 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $472 | 18,460 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $474 | 27,728 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $474 | 56,131 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $481 | 41,174 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $481 | 24,653 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $485 | 23,252 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $485 | 4,737 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $486 | 21,082 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $486 | 37,619 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $490 | 31,866 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $493 | 42,904 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $495 | 32,149 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $496 | 14,939 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $497 | 12,917 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $509 | 15,622 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $510 | 346,990 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $511 | 30,456 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $511 | 117,262 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $516 | 23,202 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $516 | 4,127 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $518 | 18,292 | 0.0% |