Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9K | 19,526 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 10,823 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9K | 38,229 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9K | 40,566 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9K | 21,151 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.9K | 125,354 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9K | 13,197 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 20,890 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9K | 20,974 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.9K | 95,407 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.0K | 29,174 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.0K | 8,012 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0K | 8,605 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 75,272 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0K | 9,755 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $2.0K | 65,509 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0K | 20,902 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0K | 7,577 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.0K | 8,380 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.0K | 37,892 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.0K | 17,951 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0K | 23,982 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.0K | 433,397 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0K | 33,077 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0K | 140,559 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.0K | 40,768 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.0K | 49,688 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.0K | 126,921 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.0K | 161,460 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.0K | 120,191 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.1K | 56,565 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1K | 14,469 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.1K | 27,539 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.1K | 177,082 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.1K | 11,675 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.1K | 307,431 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 15,957 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 43,540 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 16,481 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1K | 121,460 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.1K | 75,960 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2K | 53,560 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.2K | 68,112 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.2K | 60,556 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 18,615 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2K | 30,442 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.2K | 135,613 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.2K | 15,739 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.2K | 16,880 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2K | 47,107 | 0.0% |