Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $7.8K | 233,917 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $7.8K | 84,156 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $7.8K | 126,587 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $7.8K | 87,015 | 0.0% |
| Elanco Animal Health Incorporated(ELAN) | Common Stock | 28414H103 | $7.8K | 245,891 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $7.9K | 182,184 | 0.0% |
| The Shyft Group Inc(SHYF) | Common Stock | 825698103 | $7.9K | 207,428 | 0.0% |
| Xerox Holdings Corporation(XRX) | Common Stock | 98421M106 | $7.9K | 391,978 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $7.9K | 89,013 | 0.0% |
| First BanCorp(FBP) | Common Stock | 318672706 | $7.9K | 604,586 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $8.0K | 130,430 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | Common Stock | 55826T102 | $8.0K | 110,341 | 0.0% |
| HL Voting Trust(HLI) | Common Stock | 441593100 | $8.1K | 87,435 | 0.0% |
| Methanex Corporation(MEOH) | Common Stock | 59151K108 | $8.1K | 174,905 | 0.0% |
| Masco Corporation(MAS) | Common Stock | 574599106 | $8.1K | 145,059 | 0.0% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $8.1K | 590,441 | 0.0% |
| James Hardie Industries Public Limited Company(JHX) | ADR/GDR/XDR | 47030M106 | $8.1K | 226,433 | 0.0% |
| American Equity Investment Life Holding Company(AELUSD) | Common Stock | 025676206 | $8.1K | 273,358 | 0.0% |
| B Riley Financial Inc(RILY) | Common Stock | 05580M108 | $8.1K | 137,096 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $8.1K | 64,791 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $8.1K | 100,585 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $8.2K | 585,429 | 0.0% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $8.2K | 178,338 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $8.2K | 24,959 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $8.2K | 118,770 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common Stock | 404280406 | $8.2K | 284,620 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $8.2K | 94,034 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $8.2K | 181,396 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common Stock | 19239V302 | $8.2K | 116,228 | 0.0% |
| First American Financial Corporation(FAF) | Common Stock | 31847R102 | $8.2K | 122,836 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $8.2K | 221,390 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $8.2K | 68,764 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $8.3K | 30,382 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $8.3K | 51,509 | 0.0% |
| UMB Financial Corporation(UMBF) | Common Stock | 902788108 | $8.3K | 85,958 | 0.0% |
| Gull Holdings Limited(USNA) | Common Stock | 90328M107 | $8.4K | 90,946 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $8.5K | 1,153,691 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $8.5K | 55,665 | 0.0% |
| Northwest Natural Holding Company(NWN) | Common Stock | 66765N105 | $8.5K | 184,514 | 0.0% |
| Floor Decor Holdings Inc(FND) | Common Stock | 339750101 | $8.5K | 70,320 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common Stock | 172062101 | $8.5K | 74,420 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $8.5K | 335,279 | 0.0% |
| Synaptics Incorporated(SYNA) | Common Stock | 87157D109 | $8.5K | 47,450 | 0.0% |
| Arcbest Corporation(ARCB) | Common Stock | 03937C105 | $8.5K | 104,312 | 0.0% |
| Mmmk Development Inc(RVLV) | Common Stock | 76156B107 | $8.6K | 138,500 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $8.6K | 273,787 | 0.0% |
| Biohaven Pharmaceutical Holding Company Ltd(BHVN) | Common Stock | G11196105 | $8.6K | 61,683 | 0.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $8.6K | 41,975 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $8.6K | 70,546 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $8.6K | 76,061 | 0.0% |