Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $736 | 8,862 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $739 | 10,400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $739 | 18,894 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $740 | 36,326 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $741 | 5,500 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $744 | 14,495 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $744 | 18,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $752 | 18,653 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $753 | 9,599 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $757 | 4,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $757 | 16,000 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $757 | 3,218 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $759 | 7,528 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $760 | 15,100 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $763 | 16,341 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $763 | 61,676 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $764 | 13,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $768 | 8,900 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $770 | 20,258 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $771 | 11,350 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $772 | 20,031 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $773 | 16,900 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $774 | 11,842 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $776 | 29,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $777 | 3,100 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $777 | 75,555 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $778 | 9,356 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $781 | 8,246 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $782 | 38,200 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $791 | 46,676 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $792 | 61,500 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $795 | 24,600 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $797 | 26,956 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $797 | 14,200 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $799 | 11,200 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $800 | 19,587 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $804 | 24,497 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $805 | 6,000 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X804 | $805 | 11,365 | 0.0% |
| Microstrategy(MSTR) | COM | 594972408 | $807 | 1,395 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $808 | 5,837 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $810 | 18,755 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $810 | 18,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $811 | 9,087 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $814 | 21,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $815 | 20,679 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $815 | 22,250 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $816 | 15,700 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $818 | 3,640 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $818 | 61,483 | 0.0% |