Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2M | 45,546 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $1.2M | 10,443 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.2M | 38,262 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.2M | 28,780 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.2M | 51,592 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.2M | 29,745 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2M | 69,856 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.2M | 197,042 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $1.2M | 13,457 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 18,426 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 13,617 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3M | 40,555 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3M | 45,949 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3M | 24,945 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 14,225 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | CL A | 917286205 | $1.3M | 60,547 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.3M | 133,366 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3M | 37,854 | 0.0% |
| Dell Technologies C(DELL) | CL C | 24703L202 | $1.3M | 23,500 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.3M | 71,506 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.3M | 58,447 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $1.3M | 53,909 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 50,976 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3M | 22,364 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3M | 38,251 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.3M | 81,707 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.4M | 20,873 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.4M | 68,823 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 37,224 | 0.0% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $1.4M | 147,974 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 24,862 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.4M | 50,089 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $1.4M | 20,573 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.4M | 42,202 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4M | 27,933 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $1.4M | 42,495 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.4M | 15,214 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $1.4M | 24,539 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $1.4M | 462,247 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $1.4M | 58,723 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.4M | 28,840 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.5M | 88,026 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.5M | 45,465 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.5M | 74,098 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM STK | 38741L107 | $1.5M | 126,375 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5M | 45,631 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5M | 41,194 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.5M | 31,026 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $1.5M | 98,223 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.5M | 74,713 | 0.0% |