Q3 2021 Holdings
Filed 2021-11-10 | 1252 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $792 | 19,595 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $795 | 8,442 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $797 | 23,559 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $797 | 114,880 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $802 | 31,475 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $805 | 18,781 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $808 | 25,072 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $811 | 18,654 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $812 | 51,679 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $814 | 13,509 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $818 | 30,167 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $822 | 3,315 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $823 | 7,752 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $825 | 131,404 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $827 | 32,515 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $830 | 17,540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $836 | 4,047 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $837 | 20,923 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $837 | 18,333 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $839 | 11,854 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $840 | 45,087 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $840 | 5,629 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $840 | 11,499 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $846 | 21,024 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $847 | 18,279 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $850 | 17,804 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $853 | 14,831 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $854 | 4,948 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $857 | 187,627 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $858 | 15,518 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $864 | 55,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $864 | 3,585 | 0.0% |
| Vroom Inc | COM | 92918V109 | $864 | 39,126 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $866 | 21,793 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $868 | 3,083 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $868 | 7,246 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $870 | 18,485 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $873 | 15,190 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $874 | 11,190 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $875 | 2,902 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $875 | 175,373 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $882 | 5,026 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $893 | 29,266 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $898 | 15,969 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $899 | 22,830 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $900 | 22,407 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $901 | 37,931 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $902 | 20,814 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $905 | 6,703 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $906 | 12,284 | 0.0% |