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 |
|---|---|---|---|---|---|
| Simpson Manufac(SSD) | Common Stock | 829073105 | $8 | 60 | 0.0% |
| Asensus Surgic(TRXCEUR) | Common Stock | 04367G103 | $8 | 7,813 | 0.0% |
| Ishr US Treasur(GOVT) | MutFund Fi12 TL | 46429B267 | $8 | $302 | 0.0% |
| Treehouse Foods(THS) | Common Stock | 89469A104 | $8 | 208 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $8 | 350 | 0.0% |
| Western Midstr(WES) | Ltd Partnership | 958669103 | $9 | 444 | 0.0% |
| Under Armour(UA) | Common Stock | 904311206 | $9 | 539 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $9 | 368 | 0.0% |
| CIA Paranae ADR(ELP1) | CommonStock ADR | 20441B605 | $9 | 1,719 | 0.0% |
| Guaranty Bancs(GNTYUSD) | Common Stock | 400764106 | $9 | 241 | 0.0% |
| Carter Holdings(CRI) | Common Stock | 146229109 | $9 | 93 | 0.0% |
| Lumentum Holdin(LITE) | Common Stock | 55024U109 | $9 | 87 | 0.0% |
| Grid Dynamics(GDYN) | Common Stock | 39813G109 | $9 | 243 | 0.0% |
| Principal Finan(PFG) | Common Stock | 74251V102 | $9 | 131 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $10 | 765 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $10 | 364 | 0.0% |
| Marine Products(MPX) | Common Stock | 568427108 | $10 | 860 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $10 | 344 | 0.0% |
| Infusystem Hold(INFU) | Common Stock | 45685K102 | $10 | 597 | 0.0% |
| DLH Holdings Co(DLHC) | Common Stock | 23335Q100 | $10 | 513 | 0.0% |
| Noah Hldgs ADR(NOAH) | CommonStock ADR | 65487X102 | $10 | 349 | 0.0% |
| Ocean Finl Corp(OCFC) | Common Stock | 675234108 | $10 | 461 | 0.0% |
| Amer Vanguard(AVD) | Common Stock | 030371108 | $10 | 611 | 0.0% |
| Apogee Enterpri(APOG) | Common Stock | 037598109 | $10 | 227 | 0.0% |
| Turtle Beach CP(TBCH) | Common Stock | 900450206 | $10 | 493 | 0.0% |
| Timken Co Commo(TKR) | Common Stock | 887389104 | $10 | 146 | 0.0% |
| Mister CAR Wash(MCW) | Common Stock | 60646V105 | $11 | 644 | 0.0% |
| Choice Hotels(CHH) | Common Stock | 169905106 | $11 | 72 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $11 | 115 | 0.0% |
| Euronet World(EEFT) | Common Stock | 298736109 | $11 | 94 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $12 | 1,196 | 0.0% |
| Amer Equity INV(AELUSD) | Common Stock | 025676206 | $12 | 324 | 0.0% |
| Chuy's Holdings(CHUYUSD) | Common Stock | 171604101 | $12 | 424 | 0.0% |
| Fuller H B(FUL) | Common Stock | 359694106 | $12 | 153 | 0.0% |
| MSC Industrial(MSM) | Common Stock | 553530106 | $12 | 152 | 0.0% |
| AES Corp Common(AES) | Common Stock | 00130H105 | $12 | 513 | 0.0% |
| Totalenergi ADR(TTEN) | CommonStock ADR | 89151E109 | $12 | 245 | 0.0% |
| Caesar Stone(CSTE) | Common Stock | M20598104 | $13 | 1,182 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $13 | 286 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $13 | 541 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $13 | 431 | 0.0% |
| Maravai Life SC(MRVI) | Common Stock | 56600D107 | $13 | 312 | 0.0% |
| Arrow Finl Corp(AROW) | Common Stock | 042744102 | $13 | 392 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $13 | 487 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stock | 615394202 | $14 | 181 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $14 | 520 | 0.0% |
| Emerald Holding(EEX) | Common Stock | 29103W104 | $14 | 3,646 | 0.0% |
| VNG Lrg-Cap ETF(VV) | MutFund Eq 4 TL | 922908637 | $14 | 65 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $15 | 128 | 0.0% |
| Gopro Inc A(GPRO) | Common Stock | 38268T103 | $15 | 1,515 | 0.0% |