Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $396 | 23,347 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $402 | 14,934 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $402 | 46,813 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $407 | 13,379 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $407 | 5,690 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $409 | 8,049 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $409 | 15,561 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $409 | 4,367 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $411 | 24,335 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $412 | 44,630 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $415 | 18,822 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $420 | 8,813 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $420 | 19,209 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $422 | 14,020 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $425 | 17,849 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $427 | 25,515 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $427 | 21,711 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $429 | 10,968 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $429 | 16,830 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $434 | 13,981 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $434 | 12,108 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $435 | 7,622 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $440 | 2,320 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $441 | 18,656 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $441 | 7,328 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $442 | 19,158 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $443 | 51,008 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $443 | 12,255 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $444 | 10,105 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $445 | 5,489 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $445 | 38,086 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $446 | 22,446 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $448 | 16,090 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $448 | 8,762 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $450 | 19,896 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $450 | 4,053 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $451 | 8,203 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $453 | 13,609 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $461 | 20,163 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $462 | 7,876 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $464 | 31,120 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $465 | 7,099 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $466 | 86,710 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $466 | 51,594 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $469 | 25,931 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $471 | 17,878 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $471 | 77,068 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $472 | 26,040 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $472 | 15,086 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $472 | 9,859 | 0.0% |