Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.4K | 230,957 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.4K | 31,881 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4K | 149,607 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.4K | 252,763 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 21,350 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.5K | 56,683 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.5K | 54,551 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.5K | 136,525 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.5K | 47,732 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.5K | 649,474 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.5K | 112,640 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.5K | 14,541 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.5K | 49,823 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5K | 72,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5K | 15,825 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.5K | 193,379 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.5K | 54,764 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.6K | 94,570 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.6K | 82,030 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 60,760 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.6K | 30,056 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.6K | 65,947 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 27,882 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $4.6K | 400,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.6K | 129,348 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.6K | 98,050 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 9,666 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.6K | 94,720 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.6K | 324,351 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.6K | 345,330 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 114,690 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.7K | 138,744 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.7K | 115,939 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.7K | 60,734 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.7K | 68,113 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.7K | 33,700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7K | 96,087 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 53,265 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.7K | 115,493 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.8K | 47,698 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8K | 123,703 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.8K | 425,441 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.8K | 225,030 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $4.8K | 184,320 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 27,488 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.8K | 96,570 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 17,242 | 0.0% |
| Churchill Capital Corp VIICall | COM CL A | 17144M102 | $4.9K | 500,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.9K | 737,019 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.9K | 43,131 | 0.0% |