Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $265 | 6,400 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $266 | 2,297 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $266 | 10,300 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $266 | 3,775 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $266 | 3,681 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $266 | 11,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $267 | 5,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $267 | 4,839 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $267 | 4,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $268 | 3,383 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $268 | 1,637 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $268 | 6,400 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $269 | 3,684 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $270 | 3,600 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $272 | 4,400 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $272 | 26,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $273 | 49,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $274 | 6,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $275 | 2,900 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $275 | 4,971 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $276 | 5,867 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $276 | 8,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $276 | 3,496 | 0.0% |
| CI Finl Corp | COM | 125491100 | $276 | 13,600 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $277 | 11,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $278 | 1,652 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $278 | 8,700 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $280 | 1,500 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $280 | 3,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $280 | 14,215 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $282 | 2,814 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $283 | 2,100 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $283 | 2,300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $284 | 7,020 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $285 | 3,549 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $285 | 9,386 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $285 | 3,770 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $286 | 2,260 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $287 | 4,567 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $287 | 4,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $288 | 3,012 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $288 | 12,900 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $289 | 9,841 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $289 | 500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $290 | 6,100 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $290 | 5,103 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $292 | 49,600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $292 | 4,043 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $293 | 2,900 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $293 | 3,372 | 0.0% |