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 |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.8K | 152,643 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.8K | 117,319 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.8K | 29,577 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.8K | 50,271 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.8K | 77,888 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 39,096 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.8K | 82,028 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.8K | 67,305 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8K | 25,526 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.8K | 73,853 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8K | 20,435 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.8K | 105,587 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8K | 63,386 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.8K | 26,439 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.8K | 148,605 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.8K | 46,593 | 0.0% |
| Mandiant Inc | COM | 562662106 | $2.8K | 160,036 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.8K | 91,337 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8K | 120,853 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.8K | 40,158 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $2.8K | 79,317 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.8K | 33,492 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.8K | 32,382 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.8K | 24,644 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.8K | 61,932 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8K | 77,586 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.8K | 182,972 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.8K | 109,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 696,930 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.8K | 23,903 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8K | 76,321 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.8K | 60,688 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.8K | 48,617 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.8K | 118,909 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.8K | 80,754 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.8K | 35,227 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $2.8K | 22,460 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.8K | 51,393 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.8K | 33,608 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.8K | 57,074 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.8K | 74,302 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8K | 66,968 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.8K | 50,633 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.8K | 98,307 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.8K | 78,104 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.8K | 73,294 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $2.8K | 70,321 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.8K | 36,236 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.8K | 25,319 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.8K | 49,474 | 0.0% |