Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $412 | 21,505 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $414 | 23,240 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $414 | 4,119 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $415 | 8,792 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $415 | 12,573 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $418 | 43,095 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $418 | 24,598 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $419 | 23,000 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $420 | 3,885 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $424 | 5,567 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $426 | 5,207 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $428 | 11,634 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $434 | 11,031 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $439 | 42,521 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $442 | 3,070 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $446 | 3,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $449 | 5,659 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $451 | 12,980 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $452 | 5,417 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $454 | 5,822 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $458 | 9,591 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $458 | 1,816 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $460 | 1,501 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $462 | 55,565 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $462 | 8,592 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $464 | 2,548 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $467 | 12,743 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $467 | 10,262 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $470 | 22,230 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $473 | 6,185 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $473 | 48,493 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $473 | 31,774 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $474 | 3,452 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $478 | 7,013 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $478 | 1,653 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $479 | 21,615 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $480 | 2,033 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $482 | 8,175 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $483 | 1,837 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $485 | 49,361 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $486 | 50,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $488 | 5,302 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $489 | 3,749 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $489 | 14,194 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $490 | 5,352 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $492 | 2,691 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $493 | 2,847 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $497 | 2,684 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $498 | 50,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $499 | 9,753 | 0.0% |