Q3 2021 Holdings
Filed 2021-10-13 | 314 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc(TREE) | COM | 52603B107 | $4.1K | 29,054 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $4.1K | 279,873 | 0.0% |
| JGC Holdings Corporation | ADR | 466140100 | $4.1K | 226,112 | 0.0% |
| Reckitt Benck GRP | ADR | 756255204 | $4.1K | 260,018 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $4.1K | 128,138 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $4.2K | 271,470 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | ADR | 05946K101 | $4.2K | 632,117 | 0.0% |
| Volkswagen Aktiengesellschaft(VWAGY) | ADR | 928662600 | $4.3K | 138,046 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $4.5K | 73,852 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $4.5K | 94,214 | 0.0% |
| GPO FIN Banorte(GBOOY) | ADR | 40052P107 | $4.5K | 141,277 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.6K | 68,768 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $4.6K | 182,342 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $4.7K | 167,619 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $5.1K | 82,552 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $5.1K | 204,880 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $5.2K | 35,457 | 0.0% |
| Singapore Telecommunications(SGAPY) | ADR | 82929R304 | $5.2K | 288,858 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $5.4K | 106,275 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $5.6K | 49,894 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $5.8K | 283,718 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $5.8K | 451,891 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $6.0K | 214,059 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.0K | 185,833 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $6.3K | 174,506 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.3K | 193,598 | 0.0% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $6.5K | 50,259 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $6.6K | 270,596 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6K | 10,861 | 0.0% |
| Purple Innovation, Inc.(PRPL) | COM | 74640Y106 | $6.8K | 321,722 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $7.2K | 142,627 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $7.2K | 161,692 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.2K | 215,169 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $7.5K | 856,542 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.5K | 133,736 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $7.7K | 133,099 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $7.7K | 60,378 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.8K | 782,910 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $7.9K | 279,784 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $7.9K | 111,234 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.0K | 89,688 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.2K | 183,553 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $8.2K | 106,990 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $8.4K | 95,895 | 0.0% |
| Forward AIR Corpn(FWRDUSD) | COM | 349853101 | $8.5K | 102,878 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $8.6K | 182,962 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.6K | 424,987 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $8.8K | 147,416 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $8.9K | 155,797 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $9.1K | 88,960 | 0.0% |