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 |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $113 | 4,346 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $114 | 675 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $114 | 2,732 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $114 | 2,745 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $114 | 481 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $115 | 2,353 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $115 | 4,502 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $115 | 555 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $116 | 2,730 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $116 | 6,227 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $116 | 12,929 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $116 | 1,163 | 0.0% |
| Mandiant Inc | COM | 562662106 | $116 | 6,590 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $117 | 612 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $118 | 1,980 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $118 | 2,818 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $119 | 3,269 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $120 | 1,501 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $121 | 2,568 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $122 | 3,160 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $122 | 1,393 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $122 | 4,291 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $122 | 494 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $123 | 952 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $123 | 5,792 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $123 | 7,335 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $123 | 759 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $124 | 2,720 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $124 | 590 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $125 | 3,177 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $125 | 1,492 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $126 | 1,221 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $126 | 2,705 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $127 | 1,395 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $128 | 2,463 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $128 | 6,735 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $129 | 4,922 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $130 | 2,150 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $131 | 1,249 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $131 | 2,208 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $133 | 2,396 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $133 | 686 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $134 | 3,568 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $134 | 3,051 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $135 | 4,519 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $135 | 785 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $135 | 4,112 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $136 | 509 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SH | G66721104 | $137 | 6,562 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $140 | 1,632 | 0.0% |