Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $5.1K | 50,925 | 0.0% |
| Stanley Black Decker Inc | Preferred Stock | 854502846 | $5.1K | 4,888,000 | 0.0% |
| JBS S A(PPC) | Common Stock | 72147K108 | $5.1K | 177,169 | 0.0% |
| Apria Inc | Common Stock | 03836A101 | $5.2K | 138,990 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $5.2K | 203,555 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $5.2K | 54,616 | 0.0% |
| News Corporation(NWSA) | Common Stock | 65249B109 | $5.2K | 219,440 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $5.2K | 73,087 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common Stock | 606822104 | $5.2K | 877,905 | 0.0% |
| SPX Corporation | Common Stock | 784635104 | $5.2K | 97,572 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $5.2K | 19,917 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $5.2K | 225,256 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $5.2K | 145,504 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $5.2K | 400,072 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $5.2K | 273,067 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $5.2K | 146,954 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $5.3K | 208,327 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | Common Stock | 729640102 | $5.3K | 230,989 | 0.0% |
| Plains GP Holdings L P(PAGPEUR) | Common Stock | 72651A207 | $5.3K | 488,515 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $5.3K | 98,529 | 0.0% |
| Lendingclub Corporation(LC) | Common Stock | 52603A208 | $5.3K | 186,834 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $5.3K | 148,112 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | Common Stock | 159179100 | $5.3K | 209,328 | 0.0% |
| Bath Body Works Inc(BBWI) | Common Stock | 070830104 | $5.3K | 83,886 | 0.0% |
| Ollie S Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $5.3K | 88,302 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $5.3K | 42,254 | 0.0% |
| Western Alliance Bancorporation(WAL) | Common Stock | 957638109 | $5.3K | 49,065 | 0.0% |
| Natus Medical Incorporated | Common Stock | 639050103 | $5.3K | 213,063 | 0.0% |
| Standex International Corporation(SXI) | Common Stock | 854231107 | $5.3K | 54,014 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $5.3K | 59,904 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $5.3K | 17,603 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $5.4K | 82,966 | 0.0% |
| New Mountain Finance Corporation | Sovereign/Corporate | 647551AC4 | $5.4K | $5,035,000 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $5.4K | 54,261 | 0.0% |
| Pcsb Financial Corporation(PCSBUSD) | Common Stock | 69324R104 | $5.4K | 291,473 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $5.4K | 290,515 | 0.0% |
| Graphic Packaging Holding Company(GPK) | Common Stock | 388689101 | $5.4K | 283,488 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $5.4K | 67,460 | 0.0% |
| Insulet Corporation(PODD) | Common Stock | 45784P101 | $5.4K | 19,234 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $5.5K | 99,842 | 0.0% |
| Hubbell Incorporated(HUBB) | Common Stock | 443510607 | $5.5K | 30,286 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $5.5K | 84,201 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $5.5K | 296,010 | 0.0% |
| Autohome Inc(ATHM) | Common Stock | 05278C107 | $5.5K | 118,045 | 0.0% |
| CNH Industrial N V(CNH) | Common Stock | N20944109 | $5.5K | 324,450 | 0.0% |
| Sony Group Corporation(SONY) | Common Stock | 835699307 | $5.5K | 49,929 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $5.5K | 159,292 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $5.5K | 423,417 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $5.5K | 256,740 | 0.0% |
| Cyric Point Enterprises Ltd(LI) | ADR/GDR/XDR | 50202M102 | $5.6K | 214,012 | 0.0% |