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 |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $347 | 4,184 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $347 | 1,799 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $347 | 1,909 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $348 | 24,364 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $348 | 1,121 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $348 | 3,668 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $349 | 20,344 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $349 | 3,462 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $350 | 7,162 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $351 | 5,046 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $351 | 1,036 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $351 | 15,724 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $352 | 16,259 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $352 | 26,217 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $352 | 7,637 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $352 | 5,123 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $353 | 4,358 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $353 | 7,036 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $353 | 11,285 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $354 | 12,546 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $357 | 8,675 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $357 | 8,851 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $358 | 17,689 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $359 | 23,467 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $359 | 14,582 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $359 | 4,396 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $359 | 11,243 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $359 | 9,301 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $360 | 14,400 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $360 | 10,908 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $362 | 3,135 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $362 | 14,693 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $362 | 2,612 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $363 | 11,032 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $363 | 5,013 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $363 | 24,845 | 0.0% |
| SPX Corp | COM | 784635104 | $363 | 6,791 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $363 | 3,627 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $363 | 4,207 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $365 | 6,597 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $365 | 4,261 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $366 | 1,556 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $366 | 6,163 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $367 | 4,780 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $367 | 2,746 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $368 | 8,130 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $368 | 22,005 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $368 | 7,041 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $370 | 84,978 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $370 | 4,359 | 0.0% |