Q3 2021 Holdings
Filed 2021-11-12 | 1297 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMC Materials Inc(CCMP) | Common / Ordinary Stock | 12571T100 | $1 | 8 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $1 | 5 | 0.0% |
| ChampionX Corp(APY1EUR) | Common / Ordinary Stock | 15872M104 | $1 | 40 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common / Ordinary Stock | 171798101 | $1 | 16 | 0.0% |
| Covetrus Inc(CVETUSD) | Common / Ordinary Stock | 22304C100 | $1 | 40 | 0.0% |
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $1 | 11 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $1 | 3 | 0.0% |
| Sculptor Capital Management(35OB) | Common / Ordinary Stock | 811246107 | $1 | 30 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $1 | 9 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common / Ordinary Stock | 799566104 | $1 | 26 | 0.0% |
| SEI Investments Co(SEIC) | Common / Ordinary Stock | 784117103 | $1 | 14 | 0.0% |
| Rollins Inc(ROL) | Common / Ordinary Stock | 775711104 | $1 | 39 | 0.0% |
| Robert Half International Inc(RHI) | Common / Ordinary Stock | 770323103 | $1 | 10 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $1 | 311 | 0.0% |
| RBC Bearings Inc(RBC) | Common / Ordinary Stock | 75524B104 | $1 | 7 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $1 | 10 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $1 | 36 | 0.0% |
| Radius Health Inc | Common / Ordinary Stock | 750469207 | $1 | 105 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $1 | 10 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common / Ordinary Stock | 70959W103 | $1 | 11 | 0.0% |
| Envestnet Inc(ENVUSD) | Common / Ordinary Stock | 29404K106 | $1 | 16 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $1 | 5 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $1 | 28 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Closed-end REIT | 700517105 | $1 | 51 | 0.0% |
| Erie Indemnity Co(ERIE) | Common / Ordinary Stock | 29530P102 | $1 | 4 | 0.0% |
| Park Aerospace Corp(PKE) | Common / Ordinary Stock | 70014A104 | $1 | 90 | 0.0% |
| Owens & Minor Inc(ACH) | Common / Ordinary Stock | 690732102 | $1 | 29 | 0.0% |
| Outfront Media Inc | Closed-end REIT | 69007J106 | $1 | 27 | 0.0% |
| Original Bark Co(BARK) | Common / Ordinary Stock | 68622E104 | $1 | 180 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $1 | 35 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $1 | 21 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common / Ordinary Stock | 670704105 | $1 | 13 | 0.0% |
| Faro Technologies Inc(FARO) | Common / Ordinary Stock | 311642102 | $1 | 15 | 0.0% |
| Ferro Corp(FOE) | Common / Ordinary Stock | 315405100 | $1 | 50 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $1 | 48 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $1 | 16 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $1 | 49 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common / Ordinary Stock | 337930705 | $1 | 23 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $1 | 22 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $1 | 7 | 0.0% |
| FormFactor Inc(FORM) | Common / Ordinary Stock | 346375108 | $1 | 36 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $1 | 36 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $1 | 22 | 0.0% |
| Medallia Inc(MDLA) | Common / Ordinary Stock | 584021109 | $1 | 28 | 0.0% |
| FutureFuel Corp(FF) | Common / Ordinary Stock | 36116M106 | $1 | 155 | 0.0% |
| Gatx Corp(GATX) | Common / Ordinary Stock | 361448103 | $1 | 14 | 0.0% |
| Blackberry Ltd(BB) | Common / Ordinary Stock | 09228F103 | $1 | 70 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $1 | 76 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $1 | 6 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $1 | 16 | 0.0% |