Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.8K | 184,161 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $8.8K | 291,159 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.9K | 118,775 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $8.9K | 88,471 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $8.9K | 38,696 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.9K | 65,115 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.9K | 121,282 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.0K | 201,420 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.0K | 64,522 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.0K | 202,275 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.0K | 207,207 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $9.0K | 1,288,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.1K | 100,956 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9.1K | 163,099 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.1K | 201,602 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.1K | 182,850 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9.2K | 1,248,454 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9.2K | 256,306 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.2K | 65,404 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $9.2K | 43,756 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $9.2K | 194,847 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.2K | 148,421 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.3K | 221,618 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.3K | 101,455 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $9.3K | 280,655 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.3K | 110,829 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.3K | 128,956 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.3K | 317,151 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.3K | 77,112 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.3K | 318,013 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 118,850 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $9.4K | 774,150 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.4K | 157,473 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $9.4K | 241,529 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $9.4K | 705,019 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.4K | 189,994 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $9.4K | 141,315 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $9.5K | 417,714 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.5K | 119,139 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.5K | 280,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.5K | 106,045 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $9.5K | 603,215 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.5K | 185,625 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $9.5K | 349,640 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.6K | 256,171 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.6K | 92,083 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.6K | 221,638 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $9.6K | 84,939 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $9.6K | 39,346 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.6K | 11,603 | 0.0% |