Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $566 | 16,644 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $567 | 28,798 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $567 | 7,784 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $570 | 60,687 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $572 | 53,781 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $573 | 17,177 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $574 | 17,888 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $574 | 35,490 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $575 | 32,412 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $576 | 21,411 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $577 | 27,637 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $579 | 71,164 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $582 | 11,791 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $582 | $23,512 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $582 | 7,486 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $586 | 25,815 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $589 | 19,390 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $593 | $20,005 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $593 | $7,875 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $594 | 19,103 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $601 | 194,497 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $602 | $15,622 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $604 | 13,794 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $604 | $8,083 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $605 | 12,789 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $606 | 5,802 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $608 | 5,802 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $612 | 53,250 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $613 | 5,699 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $616 | 10,785 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $617 | 115,828 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $618 | 40,009 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $618 | 7,563 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $620 | 10,432 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $620 | 33,001 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $623 | 36,235 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $623 | 13,544 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $626 | 2,666 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $629 | 15,794 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $630 | 64,979 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $632 | 25,621 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $636 | 5,954 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $636 | $1,401 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $637 | 27,599 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $637 | 12,362 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $637 | 37,886 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $637 | 49,736 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $638 | 21,223 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $638 | 16,236 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $641 | 1,870 | 0.0% |