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 |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $10.7K | 615,855 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $10.7K | 22,350 | 0.0% |
| Championx Corporation(APY1EUR) | Common Stock | 15872M104 | $10.7K | 480,676 | 0.0% |
| Repay Holdings Corporation(RPAY) | Common Stock | 76029L100 | $10.8K | 467,769 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $10.8K | 928,765 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $10.8K | 93,621 | 0.0% |
| Quantum Corporation | Common Stock | 747906501 | $10.8K | 2,090,223 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $10.9K | 374,112 | 0.0% |
| Exxon Mobil Corporation(IMO) | Common Stock | 453038408 | $10.9K | 345,107 | 0.0% |
| Mimecast Limited | Common Stock | G14838109 | $10.9K | 171,796 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $10.9K | 25,991 | 0.0% |
| Shining Globe Trust(NTES) | Common Stock | 64110W102 | $11.0K | 128,711 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $11.0K | 40,263 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $11.1K | 111,526 | 0.0% |
| Vipshop Holdings Limited(VIPS) | Common Stock | 92763W103 | $11.1K | 1,005,260 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $11.2K | 474,019 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $11.2K | 257,937 | 0.0% |
| Napco Security Technologies Inc(NSSC) | Common Stock | 630402105 | $11.3K | 262,172 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $11.3K | 690,398 | 0.0% |
| Telus Corporation(TU) | Common Stock | 87971M103 | $11.3K | 516,302 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | Common Stock | 904214103 | $11.4K | 560,787 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $11.5K | 76,819 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $11.5K | 199,762 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $11.5K | 238,908 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | Common Stock | 02083X103 | $11.6K | 630,235 | 0.0% |
| Brookfield Asset Management Inc(BIP) | Common Stock | G16252101 | $11.6K | 206,218 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stock | 410120109 | $11.6K | 246,627 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $11.6K | 74,098 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $11.6K | 318,017 | 0.0% |
| Columbia Sportswear Company(COLM) | Common Stock | 198516106 | $11.6K | 120,794 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | Common Stock | 518415104 | $11.7K | 180,964 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $11.7K | 200,926 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $11.8K | 155,609 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $11.8K | 315,722 | 0.0% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $11.8K | 1,791,765 | 0.0% |
| M T Bank Corporation(MTB) | Common Stock | 55261F104 | $11.9K | 79,348 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $11.9K | 107,929 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $12.0K | 152,949 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $12.0K | 286,900 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $12.0K | 62,212 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $12.0K | 40,486 | 0.0% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $12.0K | 19,252 | 0.0% |
| Sculptor Capital Management Inc(35OB) | Common Stock | 811246107 | $12.1K | 432,547 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $12.2K | 45,685 | 0.0% |
| Veon Ltd | Common Stock | 91822M106 | $12.2K | 5,828,872 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | Common Stock | 98311A105 | $12.2K | 158,234 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $12.2K | 129,254 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $12.2K | 410,378 | 0.0% |
| National Amusements Inc(0VVB) | Common Stock | 92556H206 | $12.2K | 309,864 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $12.2K | 771,337 | 0.0% |