Q3 2021 Holdings
Filed 2021-10-20 | 917 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $130 | 4,234 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $134 | 2,112 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $150 | 2,311 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $153 | 1,794 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $158 | 1,094 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $160 | 5,958 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $181 | 3,847 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $185 | 4,503 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $186 | 2,090 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $190 | 4,468 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $191 | 14,969 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $191 | 5,279 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $192 | 3,975 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $192 | 3,628 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $199 | 6,797 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $205 | 10,404 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $207 | 5,731 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $215 | 2,971 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $216 | 20,530 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $218 | 8,750 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $221 | 12,470 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $222 | 2,763 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $226 | 2,899 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $227 | 5,701 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $227 | 10,038 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $234 | 3,284 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $242 | 4,329 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $245 | 8,482 | 0.0% |
| RH(RH) | COM | 74967X103 | $246 | 369 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $246 | 12,001 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $246 | 2,171 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $252 | 5,721 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $252 | 12,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $253 | 4,123 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $257 | 4,834 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $257 | 2,905 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $261 | 26,519 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $263 | 3,517 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $267 | 8,519 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $267 | 4,828 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $268 | 2,865 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $269 | 2,941 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $273 | 4,321 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $274 | 2,174 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $293 | 3,128 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $296 | 16,869 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $297 | 1,367 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $311 | 2,808 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $324 | 3,382 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $324 | 8,763 | 0.0% |