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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $662 | 8,154 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $667 | 35,672 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $671 | 12,304 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $673 | 5,825 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $691 | 8,066 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $692 | 55,090 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $694 | 19,642 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $696 | 17,217 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $700 | 6,934 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $709 | 4,495 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $720 | 2,658 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $724 | 87,826 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $726 | 5,311 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $758 | 28,054 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $773 | 14,008 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $788 | 24,860 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $814 | 9,032 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $817 | 1,309 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $849 | 7,799 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $852 | 38,401 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $859 | 5,111 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $864 | 12,385 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $865 | 14,847 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $867 | 23,341 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $874 | 38,441 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $880 | 5,800 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $889 | 26,356 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $920 | 28,414 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $926 | 33,784 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $930 | 20,570 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $937 | 249,805 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $938 | 22,786 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $941 | 28,115 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $947 | 3,465 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $968 | 51,305 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $980 | 113,970 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $985 | 11,949 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $988 | 29,812 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $994 | 4,187 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 19,667 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 2,180 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.0K | 31,828 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0K | 14,226 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.0K | 27,449 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0K | 32,850 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 17,059 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 19,177 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 43,401 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 90,017 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 12,286 | 0.0% |