Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $514 | 8,226 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $516 | 8,843 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $517 | 13,435 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $519 | 32,096 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $519 | 19,676 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $520 | 6,076 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $521 | 12,608 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $521 | 2,487 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $523 | 5,537 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $523 | 5,818 | 0.0% |
| Chinook Therapeutics Inc(290A) | COMMON STOCK | 16961L106 | $523 | 32,114 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $523 | 9,092 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $524 | 9,149 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $525 | 70,767 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $525 | 6,399 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $525 | 20,157 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $525 | 3,113 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $527 | 139,667 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COMMON STOCK | 319829107 | $527 | 32,755 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | COMMON STOCK | 15678U128 | $527 | 16,239 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $527 | 4,467 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $527 | 30,405 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $527 | 8,978 | 0.0% |
| Prog Holdings Inc(PRG) | COMMON STOCK | 74319R101 | $527 | 11,667 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $528 | 3,137 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $528 | 2,603 | 0.0% |
| Tilly's Inc(TLYS) | COMMON STOCK | 886885102 | $529 | 32,845 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $529 | 17,971 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $529 | 41,747 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMMON STOCK | 74366E102 | $529 | 15,484 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $531 | 6,012 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $531 | 25,986 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $533 | 28,024 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COMMON STOCK | 21925D109 | $533 | 30,532 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $533 | 24,379 | 0.0% |
| Southern Co | CONVERTIBLE PREF | 842587602 | $533 | 9,905 | 0.0% |
| Intrepid Potash Inc(IPI) | COMMON STOCK | 46121Y201 | $537 | 12,551 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $537 | 11,731 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $537 | 5,847 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $540 | 83,984 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON STOCK | 021369103 | $541 | 6,996 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $541 | 2,192 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $542 | 23,863 | 0.0% |
| Immunitybio Inc(IBRX) | COMMON STOCK | 45256X103 | $543 | 89,298 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY SHARES | G9456A100 | $544 | 43,913 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $545 | 12,254 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $546 | 16,055 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $548 | 13,221 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $550 | 20,922 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $551 | 26,255 | 0.0% |