Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $448 | 3,207 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $448 | 10,309 | 0.0% |
| Aaon Inc.(AAON) | Equities | 000360206 | $449 | 5,659 | 0.0% |
| Ameris Bancorp(ABCB) | Equities | 03076K108 | $449 | 9,038 | 0.0% |
| LGI Homes Inc.(LGIH) | Equities | 50187T106 | $451 | 2,918 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $452 | 32,253 | 0.0% |
| Veeva Systems Inc.(VEEV) | Equities | 922475108 | $453 | 1,775 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $458 | 1,873 | 0.0% |
| Okta Inc.(OKTA) | Equities | 679295105 | $462 | 2,063 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $464 | 15,689 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $467 | 30,802 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $469 | 5,147 | 0.0% |
| Aerojet Rocketdyne Holdings Inc.(AJRDEUR) | Equities | 007800105 | $478 | 10,228 | 0.0% |
| Assured Guaranty Ltd(AGO) | Equities | G0585R106 | $479 | 9,537 | 0.0% |
| Simply Good Foods Co.(SMPL) | Equities | 82900L102 | $479 | 11,522 | 0.0% |
| Arconic Corp.(ARNC1EUR) | Equities | 03966V107 | $480 | 14,549 | 0.0% |
| First Hawaiian Inc.(FHB) | Equities | 32051X108 | $481 | 17,600 | 0.0% |
| Civitas Resources Inc(CIVI) | Equities | 17888H103 | $482 | 9,847 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $483 | 2,473 | 0.0% |
| Comfort System USA Inc.(FIX) | Equities | 199908104 | $487 | 4,924 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $489 | 16,596 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $489 | 10,685 | 0.0% |
| SPX Flow Inc. | Equities | 78469X107 | $496 | 5,734 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $501 | 28,383 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $508 | 4,766 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Equities | 501242101 | $513 | 8,466 | 0.0% |
| Resideo Technologies Inc.(REZI) | Equities | 76118Y104 | $513 | 19,726 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $514 | 28,489 | 0.0% |
| United Community Banks Inc.(UCB) | Equities | 90984P303 | $515 | 14,340 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $515 | 12,172 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $516 | 12,891 | 0.0% |
| Matson Inc.(MATX) | Equities | 57686G105 | $517 | 5,743 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $517 | 7,188 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $519 | 9,978 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $522 | 5,047 | 0.0% |
| Independent Bank Corp.(INDB) | Equities | 453836108 | $529 | 6,492 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $530 | 24,997 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $538 | 3,453 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $539 | 4,655 | 0.0% |
| Applied Industrial Technologies(AIT) | Equities | 03820C105 | $540 | 5,254 | 0.0% |
| Community Bank System Inc.(CBU) | Equities | 203607106 | $549 | 7,369 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $556 | 18,193 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $556 | 15,069 | 0.0% |
| Korn y International(KFY) | Equities | 500643200 | $564 | 7,447 | 0.0% |
| ServisFirst Bancshares Inc.(SFBS) | Equities | 81768T108 | $566 | 6,666 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Equities | 925550105 | $572 | 32,473 | 0.0% |
| HB Fuller Co(FUL) | Equities | 359694106 | $581 | 7,179 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $599 | 5,057 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $602 | 7,172 | 0.0% |
| Walker & Dunlop Inc.(WD) | Equities | 93148P102 | $608 | 4,027 | 0.0% |