Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.1K | 61,666 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1K | 57,613 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 14,446 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 16,793 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 12,180 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 7,054 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1K | 29,611 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1K | 4,126 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.1K | 202,323 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.1K | 204,341 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.1K | 128,562 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1K | 159,136 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 13,389 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1K | 24,802 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 5,239 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 237,870 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1K | 9,827 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.1K | 48,151 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 23,724 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.1K | 59,340 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.1K | 75,380 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.1K | 36,634 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.1K | 47,166 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.1K | 34,055 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.1K | 71,152 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.1K | 21,586 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 23,621 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.1K | 61,176 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.1K | 189,719 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.1K | 13,766 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 18,771 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.1K | 14,878 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.1K | 22,515 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 27,155 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 16,055 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1K | 53,587 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 24,737 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2K | 40,022 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 23,652 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.2K | 71,592 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.2K | 113,131 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2K | 14,447 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.2K | 92,032 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.2K | 112,705 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2K | 31,702 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 11,778 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.2K | 25,715 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.2K | 44,997 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 22,968 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 12,658 | 0.0% |