Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brigham Mineral(MNRLUSD) | Common Stock | 10918L103 | $65 | 3,099 | 0.0% |
| Egain Corp(EGAN) | Common Stock | 28225C806 | $65 | 6,537 | 0.0% |
| Uniqure BV(QURE) | Common Stock | N90064101 | $65 | 3,209 | 0.0% |
| Corcept Thera(CORT) | Common Stock | 218352102 | $66 | 3,369 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $66 | 2,040 | 0.0% |
| Digi Intl Inc C(DGII) | Common Stock | 253798102 | $66 | 2,687 | 0.0% |
| Semrush Hldgs(SEMR) | Common Stock | 81686C104 | $66 | 3,203 | 0.0% |
| RE HLD CL A(RMAX) | Common Stock | 75524W108 | $66 | 2,165 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $66 | 211 | 0.0% |
| Usana Health SC(USNA) | Common Stock | 90328M107 | $66 | 658 | 0.0% |
| UMH Properties(UMH) | Common Stock | 903002103 | $66 | 2,436 | 0.0% |
| Natus Medical | Common Stock | 639050103 | $66 | 2,802 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $66 | 429 | 0.0% |
| Orasure Technol(OSUR) | Common Stock | 68554V108 | $67 | 7,737 | 0.0% |
| Oppenheimer HOL(OPY) | Common Stock | 683797104 | $67 | 1,448 | 0.0% |
| Natl Beverage(FIZZ) | Common Stock | 635017106 | $67 | 1,486 | 0.0% |
| Onemain Hldgs(OMF) | Common Stock | 68268W103 | $67 | 1,353 | 0.0% |
| Argenx SE ADR(ARGX) | CommonStock ADR | 04016X101 | $67 | 194 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $67 | 1,403 | 0.0% |
| Amicus Therapeu(FOLD) | Common Stock | 03152W109 | $67 | 5,856 | 0.0% |
| Atlantic Capit(ACBIUSD) | Common Stock | 048269203 | $67 | 2,344 | 0.0% |
| Essex Ppty TR I(ESS) | Common Stock | 297178105 | $68 | 194 | 0.0% |
| Ethan Allen INT(ETD) | Common Stock | 297602104 | $68 | 2,596 | 0.0% |
| Ruth's Hospital(RUTHUSD) | Common Stock | 783332109 | $68 | 3,425 | 0.0% |
| Progressivesoft(PRGS) | Common Stock | 743312100 | $68 | 1,413 | 0.0% |
| Seres Therapeut(MCRB1EUR) | Common Stock | 81750R102 | $68 | 8,276 | 0.0% |
| SVB Financial(SIVBEUR) | Common Stock | 78486Q101 | $68 | 101 | 0.0% |
| Kelly Serv A(KELYA) | Common Stock | 488152208 | $68 | 4,098 | 0.0% |
| National Health(NHC) | Common Stock | 635906100 | $68 | 1,010 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $68 | 3,219 | 0.0% |
| Monarch Casino(MCRI) | Common Stock | 609027107 | $69 | 941 | 0.0% |
| Valhi Inc(VHI) | Common Stock | 918905209 | $69 | 2,422 | 0.0% |
| Utah Medical PR(UTMD) | Common Stock | 917488108 | $69 | 690 | 0.0% |
| Store Cap Corp(S76) | Common Stock | 862121100 | $69 | 2,031 | 0.0% |
| Simply Good FD(SMPL) | Common Stock | 82900L102 | $69 | 1,677 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $69 | 1,993 | 0.0% |
| Oxford Industr(OXM) | Common Stock | 691497309 | $70 | 693 | 0.0% |
| Ennis Business(EBF) | Common Stock | 293389102 | $70 | 3,628 | 0.0% |
| Zions Bancorpor(ZION) | Common Stock | 989701107 | $70 | 1,119 | 0.0% |
| Central Garde(CENTA) | Common Stock | 153527205 | $70 | 1,478 | 0.0% |
| Apartment Inves(AIV) | Common Stock | 03748R747 | $70 | 9,089 | 0.0% |
| Twist Bioscienc(TWST) | Common Stock | 90184D100 | $71 | 921 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $71 | 1,891 | 0.0% |
| Opera Limited(OPRA) | CommonStock ADR | 68373M107 | $71 | 10,100 | 0.0% |
| Servisfirst BC(SFBS) | Common Stock | 81768T108 | $71 | 842 | 0.0% |
| Spirit Realty R(SRCUSD) | Common Stock | 84860W300 | $71 | 1,489 | 0.0% |
| Bassett Furnitu(BSET) | Common Stock | 070203104 | $71 | 4,272 | 0.0% |
| The Brinks Co(BCO) | Common Stock | 109696104 | $72 | 1,107 | 0.0% |
| Avaya Holdings(AVYAUSD) | Common Stock | 05351X101 | $72 | 3,679 | 0.0% |
| Shyft GRP Inc(SHYF) | Common Stock | 825698103 | $72 | 1,470 | 0.0% |