Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 91,568 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 16,462 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 10,730 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 16,717 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 36,669 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4K | 13,431 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 18,117 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.4K | 28,787 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4K | 17,177 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 27,815 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.4K | 15,782 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 10,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4K | 86,124 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 17,515 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | ADR | 833635105 | $1.4K | 28,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 39,982 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5K | 115,665 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 6,743 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 25,155 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.5K | 4,969 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 21,321 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 19,341 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 40,816 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $1.5K | 66,854 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 17,802 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5K | 14,655 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 7,098 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $1.5K | 8,095 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.5K | 25,350 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5K | 51,161 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.5K | 78,404 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 13,201 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 88,117 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 15,655 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.5K | 37,258 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 33,514 | 0.0% |
| Peridot Acquisition Corp II | UNIT | G7008B113 | $1.5K | 150,000 | 0.0% |
| Allegion PLC(ALLE) | SHS | G0176J109 | $1.5K | 11,258 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5K | 39,763 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5K | 65,103 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.5K | 79,004 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.5K | 30,921 | 0.0% |
| Adient PLC(ADNT) | SHS | G0084W101 | $1.5K | 31,238 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 38,077 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.5K | 10,911 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5K | 41,330 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B408 | $1.5K | 259,924 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $1.5K | 74,667 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 49,049 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT | 66516W206 | $1.5K | 150,000 | 0.0% |