Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.6K | 25,999 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.6K | 56,797 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.6K | 34,218 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.6K | 58,379 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.6K | 72,425 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.6K | 942,492 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6K | 4,781 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.6K | 197,791 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.6K | 92,663 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.6K | 56,500 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.6K | 41,745 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.6K | 11,340 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.6K | 89,418 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.6K | 46,725 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 111,189 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.6K | 72,649 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6K | 54,685 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6K | 23,417 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.6K | 66,856 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.6K | 27,894 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.6K | 229,838 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.6K | 32,346 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.6K | 23,670 | 0.0% |
| SPX Corp | COM | 784635104 | $2.6K | 43,988 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.6K | 40,172 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.6K | 67,418 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 48,812 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.6K | 53,335 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.6K | 14,752 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.6K | 88,516 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.6K | 57,097 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.6K | 36,115 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 97,016 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $2.6K | 77,888 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6K | 71,663 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.6K | 56,935 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.6K | 61,647 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6K | 51,105 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7K | 67,678 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.7K | 27,197 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.7K | 50,002 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.7K | 52,824 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 86,686 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.7K | 68,721 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.7K | 62,875 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.7K | 126,287 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.7K | 104,294 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.7K | 59,618 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.7K | 45,960 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.7K | 225,050 | 0.0% |