Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $900 | 11,744 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $901 | 6,833 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $901 | 17,306 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $906 | 4,544 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $907 | 7,737 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $913 | 26,107 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $913 | 29,086 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $919 | 8,216 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $921 | 22,199 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $921 | 11,407 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $922 | 12,915 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $923 | 21,425 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $924 | 10,623 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $926 | 194,358 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $931 | 89,046 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $939 | 54,707 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $940 | 14,705 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $941 | 21,097 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $942 | 22,176 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $945 | 17,573 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $957 | 12,034 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $959 | 13,840 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $961 | 69,870 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $962 | 18,179 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $963 | 3,065 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $964 | 44,260 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $964 | 17,443 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $975 | 10,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $982 | 6,789 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $982 | 21,630 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $985 | 3,980 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $987 | 20,247 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $988 | 11,817 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $989 | 6,438 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $994 | 7,613 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $996 | 14,211 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $997 | 76,470 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $997 | 9,848 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $999 | 8,600 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.0K | 136,327 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.0K | 43,426 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.0K | 7,760 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.0K | 19,677 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.0K | 39,163 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 24,513 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 41,261 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.0K | 18,268 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.0K | 18,313 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0K | 4,894 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 31,299 | 0.0% |