Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.0K | 37,976 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.0K | 146,863 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.0K | 16,806 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.0K | 86,561 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.1K | 128,120 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.1K | 26,041 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.1K | 57,315 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.1K | 50,911 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $3.1K | 374,276 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.1K | 95,195 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 70,869 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 53,759 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 36,554 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 14,378 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2K | 67,094 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.2K | 64,773 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.2K | 81,953 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.2K | 16,394 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.2K | 42,287 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.2K | 63,101 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.2K | 77,577 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.2K | 23,488 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.2K | 89,831 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3K | 61,821 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $3.3K | 45,695 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.3K | 66,754 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.3K | 71,676 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.3K | 141,010 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.3K | 63,677 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.3K | 174,699 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.3K | 239,092 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.3K | 33,765 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.3K | 23,077 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.3K | 181,798 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.4K | 27,338 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.4K | 332,259 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4K | 189,554 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.4K | 64,574 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.4K | 141,387 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.4K | 40,357 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.4K | 20,732 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.4K | 58,568 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 30,425 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.5K | 6,560 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.5K | 401,927 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.5K | 147,137 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.5K | 44,946 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5K | 55,771 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.5K | 24,822 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5K | 19,349 | 0.0% |