Q3 2021 Holdings
Filed 2021-10-28 | 8669 holdings | $830.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $209 | 11,090 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $209 | 814 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $209 | 6,033 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $209 | 1,374 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $209 | 5,367 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $211 | 13,233 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $212 | 18,930 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $212 | 8,564 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $213 | 3,490 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $213 | 2,025 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $213 | 31,899 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $213 | 5,987 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $215 | 3,865 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $215 | 1,353 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $215 | 3,825 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $215 | 7,699 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $216 | 912 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $216 | 4,944 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $217 | 906 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $217 | 5,889 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $218 | 4,832 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $218 | 13,965 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $219 | 8,691 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $219 | 7,396 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $219 | 2,319 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $220 | 13,172 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $220 | 10,756 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $221 | 2,160 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $221 | 10,428 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $222 | 1,960 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $222 | 10,851 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $224 | 11,718 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $224 | 9,879 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $225 | 2,886 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $225 | 1,285 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $226 | 2,520 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $226 | 9,040 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $226 | 22,466 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $226 | 4,865 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $227 | 13,258 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $227 | 6,502 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $227 | 1,436 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $228 | 26,262 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $228 | 3,596 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $228 | 7,674 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $229 | 7,705 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $230 | 6,788 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $230 | 6,630 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $230 | 21,545 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $230 | 1,246 | 0.0% |