Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $94 | 3,440 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $94 | 1,901 | 0.0% |
| Athenex Inc.(ATNXEUR) | COM | 04685N103 | $95 | 70,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $95 | 1,622 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $96 | 5,038 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $96 | 18,455 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $97 | 3,298 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $97 | 707 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $97 | 643 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $97 | 1,015 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $97 | 2,093 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $97 | 2,003 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $98 | 1,074 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $99 | 5,819 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $99 | 2,319 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $100 | 2,615 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $100 | 2,382 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $100 | 1,108 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $101 | 296 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $101 | 1,379 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $103 | 3,354 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $104 | 1,135 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $104 | 6,231 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $104 | 4,017 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $105 | 4,331 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $105 | 1,260 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $105 | 2,195 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $105 | 1,322 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $106 | 1,999 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $106 | 640 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $107 | 2,701 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $107 | 2,261 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $107 | 1,600 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $107 | 1,260 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $107 | 4,389 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107 | 6,390 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $108 | 790 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $108 | 2,622 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $109 | 3,505 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $109 | 5,390 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $110 | 1,146 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $110 | 3,514 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $111 | 3,755 | 0.0% |
| Yumanity Therapeutics Inc. | COM | 98872L102 | $111 | 37,500 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $111 | 1,709 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $112 | 1,868 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $112 | 4,994 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $113 | 5,345 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $113 | 4,346 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $113 | 966 | 0.0% |