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 |
|---|---|---|---|---|---|
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.8K | 106,995 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8K | 25,905 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.8K | 100,094 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.8K | 30,419 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.8K | 101,946 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.8K | 48,774 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8K | 130,938 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.8K | 8,077 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.8K | 46,639 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8K | 192,240 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.8K | 146,741 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.8K | 103,296 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.8K | 57,719 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.8K | 42,267 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8K | 34,938 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.8K | 93,840 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.8K | 47,507 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 227,051 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.8K | 171,362 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.8K | 35,095 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.8K | 153,393 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.8K | 195,043 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.8K | 53,406 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.8K | 137,423 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.8K | 19,410 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.8K | 76,697 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.8K | 21,210 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8K | 39,047 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.8K | 27,474 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.8K | 49,361 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.8K | 21,080 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.8K | 50,343 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.8K | 58,210 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8K | 19,309 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 106,670 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.8K | 85,786 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.8K | 51,762 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.8K | 43,612 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.8K | 37,284 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.8K | 121,744 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.8K | 21,442 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.8K | 17,900 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.8K | 107,775 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.8K | 88,544 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.8K | 48,192 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.8K | 28,742 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.8K | 102,243 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.8K | 18,527 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.8K | 37,528 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.8K | 152,643 | 0.0% |