Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.3K | 71,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.3K | 90,247 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5.3K | 29,560 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.4K | 59,400 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.4K | 53,488 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.4K | 58,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.4K | 36,644 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $5.5K | 563,100 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $5.5K | 332,486 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.6K | 560,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6K | 7,535 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.6K | 219,296 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.6K | 282,170 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.7K | 605,865 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7K | 69,186 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.7K | 44,315 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.7K | 64,424 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.8K | 144,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.8K | 51,636 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.8K | 106,008 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.9K | 201,229 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.9K | 731,590 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 50,141 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9K | 175,831 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.9K | 146,800 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.9K | 155,492 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 70,072 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.0K | 327,110 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.0K | 96,546 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1K | 86,262 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $6.1K | 87,890 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1K | 283,115 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.2K | 122,769 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.2K | 28,007 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.2K | 64,663 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.3K | 91,644 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.3K | 52,833 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.3K | 500,678 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.4K | 149,916 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.4K | 132,478 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $6.4K | 153,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4K | 246,590 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.4K | 181,108 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.4K | 116,708 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.4K | 96,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.4K | 817,700 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.4K | 297,240 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.5K | 459,284 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.5K | 126,837 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.6K | 42,349 | 0.0% |