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 |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $606 | 13,873 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $607 | 37,680 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $608 | 21,586 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $608 | 58,844 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $608 | 24,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $609 | 25,547 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $609 | 6,087 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $610 | 10,157 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $610 | 31,315 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $612 | 8,747 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $612 | 5,187 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $613 | 13,383 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $613 | 220,716 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $613 | 10,920 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $615 | 27,120 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $616 | 43,410 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $618 | 39,448 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $619 | 6,121 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $621 | 17,789 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $622 | 63,505 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $622 | 165,443 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $622 | 14,539 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $625 | 4,685 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $626 | 30,696 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $627 | 7,912 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $628 | 12,569 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $629 | 6,894 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $629 | 12,143 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $629 | 4,586 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $633 | 17,455 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $633 | 4,903 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $634 | 2,170 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $634 | 18,080 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $637 | 12,540 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $640 | 7,775 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $642 | 35,333 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $645 | 10,056 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $646 | 72,667 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $646 | 5,767 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $647 | 6,804 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $650 | 23,565 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $651 | 41,685 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $651 | 13,483 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $652 | 9,241 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $653 | 13,647 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $653 | 27,606 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $654 | 31,439 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $655 | 25,452 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $655 | 46,032 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $658 | 15,092 | 0.0% |