Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp(TEX) | Common Stock | 880779103 | $7.4K | 169,345 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $7.5K | 123,671 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $7.5K | 155,439 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $7.5K | 92,143 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $7.5K | 103,834 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $7.5K | 164,335 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $7.5K | 96,028 | 0.0% |
| Blueprint Medicines Co COM(2L9) | Common Stock | 09627Y109 | $7.5K | 70,229 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $7.5K | 59,378 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $7.6K | 301,195 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $7.6K | 75,570 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | Common Stock | G11196105 | $7.6K | 54,874 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $7.6K | 174,644 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $7.6K | 60,909 | 0.0% |
| America Movil S A de C V Spon ADR L SHS(AMXN) | ADR | 02364W105 | $7.6K | 358,606 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $7.6K | 145,418 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $7.6K | 124,558 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $7.6K | 126,646 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $7.6K | 98,428 | 0.0% |
| Paysafe LTD(PSFE) | Common Stock | G6964L107 | $7.6K | 1,950,126 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $7.6K | 417,201 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $7.6K | 108,264 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $7.6K | 193,883 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $7.7K | 84,793 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $7.7K | 134,187 | 0.0% |
| Shake Shack Inc.(SHAK) | Common Stock | 819047101 | $7.7K | 106,361 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $7.7K | 174,258 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $7.7K | 160,842 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $7.8K | 93,823 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $7.8K | 37,360 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $7.8K | 95,282 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $7.8K | 295,682 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $7.8K | 158,945 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $7.8K | 323,164 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $7.8K | 195,364 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $7.9K | 262,523 | 0.0% |
| Mimecast LTD ORD SHS | Common Stock | G14838109 | $7.9K | 99,242 | 0.0% |
| Madison Square Garden Sports(MSGS) | Common Stock | 55825T103 | $7.9K | 45,497 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $7.9K | 79,938 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $7.9K | 60,783 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $7.9K | 368,093 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $7.9K | 170,422 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $7.9K | 567,101 | 0.0% |
| Monroe Inc(MNRO) | Common Stock | 610236101 | $7.9K | 136,403 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $8.0K | 52,814 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $8.0K | 441,939 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $8.0K | 23,280 | 0.0% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $8.0K | 57,209 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $8.0K | 159,783 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $8.0K | 30,000 | 0.0% |