Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $9.4K | 234,005 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $9.4K | 83,944 | 0.0% |
| Ollies Bargain Outlt H COM(OLLI) | Common Stock | 681116109 | $9.4K | 183,910 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $9.4K | 327,018 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | ADR | 204448104 | $9.5K | 1,293,383 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $9.5K | 154,808 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P501 | $9.5K | 283,817 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $9.5K | 99,247 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $9.5K | 18,370 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $9.5K | 423,066 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $9.6K | 941,376 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $9.6K | 31,252 | 0.0% |
| Spirit Rlty Cap Inc COM(SRCUSD) | REIT | 84860W300 | $9.6K | 198,937 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $9.6K | 201,566 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $9.6K | 344,630 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $9.6K | 181,032 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | Closed-End Fund | 780915104 | $9.6K | 833,421 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $9.6K | 91,446 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $9.6K | 32,479 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $9.7K | 50,124 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Common Stock | 45826H109 | $9.7K | 112,857 | 0.0% |
| Vertiv Holdings LLC(VRT) | Common Stock | 92537N108 | $9.7K | 388,337 | 0.0% |
| Mandiant Inc | Common Stock | 562662106 | $9.7K | 553,329 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $9.7K | 84,868 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $9.7K | 266,760 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $9.7K | 150,121 | 0.0% |
| Natera Inc COM(NTRA) | Common Stock | 632307104 | $9.7K | 104,303 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $9.7K | 24,492 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $9.7K | 68,097 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $9.8K | 232,828 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $9.8K | 621,907 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $9.8K | 61,826 | 0.0% |
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $9.8K | 617,517 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $9.8K | 212,279 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $9.8K | 94,605 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $9.8K | 47,880 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $9.8K | 236,159 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $9.8K | 41,374 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $9.9K | 116,065 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $9.9K | 230,839 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $9.9K | 11,892 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $9.9K | 124,242 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $9.9K | 325,468 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $9.9K | 2,123,801 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $9.9K | 334,561 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $9.9K | 117,664 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $9.9K | 273,571 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $9.9K | 193,626 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $9.9K | 407,191 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $9.9K | 541,978 | 0.0% |