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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.3K | 49,505 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.4K | 35,832 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 108,436 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.4K | 33,013 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4K | 28,981 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.4K | 42,763 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4K | 59,394 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.4K | 85,786 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.4K | 47,225 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.4K | 39,688 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.4K | 32,472 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 79,819 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.4K | 160,615 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.5K | 58,047 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.5K | 60,120 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.5K | 75,781 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 7,003 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 4,425 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.5K | 11,776 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.5K | 98,426 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 29,099 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.5K | 56,813 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.5K | 26,010 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 292,580 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 21,974 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.5K | 26,903 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.5K | 64,305 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.5K | 42,634 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.5K | 15,195 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.5K | 357,242 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5K | 18,987 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.5K | 382,964 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.5K | 56,900 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.5K | 64,812 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.5K | 61,927 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.5K | 58,057 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.5K | 59,212 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6K | 11,187 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.6K | 10,893 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.6K | 86,332 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.6K | 115,807 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6K | 19,996 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6K | 23,118 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.6K | 94,077 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.6K | 42,715 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.6K | 45,101 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.6K | 222,099 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.6K | 67,906 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.6K | 73,147 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.6K | 23,734 | 0.0% |