Q3 2021 Holdings
Filed 2021-11-12 | 2001 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $320 | 8,047 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $320 | 18,366 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $321 | 6,428 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $321 | 4,224 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $323 | 4,760 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $323 | 3,925 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $323 | 13,035 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $324 | 6,001 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $324 | 8,124 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $325 | 9,652 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $326 | 5,974 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $327 | 12,604 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $328 | 3,094 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $328 | 6,077 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $329 | 16,186 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $330 | 13,181 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $331 | 17,782 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $332 | 9,585 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $332 | 5,140 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $332 | 16,945 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $333 | 13,337 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $333 | 18,384 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $333 | 6,763 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $334 | 3,571 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $334 | 27,989 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $334 | 5,103 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $334 | 17,579 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $335 | 6,961 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $336 | 14,476 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $336 | 7,157 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $337 | 7,523 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $337 | 13,474 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $338 | 4,311 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $338 | 10,862 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $339 | 12,861 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $339 | 16,796 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $339 | 12,023 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $339 | 2,518 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $340 | 4,466 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $340 | 4,144 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $341 | 1,668 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $342 | 12,012 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $342 | 14,602 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $342 | 7,170 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $344 | 4,098 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $345 | 10,770 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $345 | 6,826 | 0.0% |
| Meredith Corp | COM | 589433101 | $345 | 6,185 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $346 | 3,655 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $346 | 2,271 | 0.0% |