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 |
|---|---|---|---|---|---|
| Rambus Inc(RMBS) | Common Stock | 750917106 | $13.9K | 627,397 | 0.0% |
| API Group Corporation(APG) | Common Stock | 00187Y100 | $14.0K | 685,797 | 0.0% |
| Kinross Gold Corporation(KGC) | Common Stock | 496902404 | $14.0K | 2,605,303 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $14.0K | 1,603,860 | 0.0% |
| Novo Nordisk Fonden(NVO) | Common Stock | 670100205 | $14.0K | 146,069 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $14.0K | 85,613 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $14.1K | 140,351 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $14.1K | 30,665 | 0.0% |
| Cortec Group Fund V L P(YETI) | Common Stock | 98585X104 | $14.1K | 164,514 | 0.0% |
| Alliance Data Systems Corporation(BFH) | Common Stock | 018581108 | $14.1K | 140,049 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $14.2K | 283,904 | 0.0% |
| Ressources Teck Limitee(TECK) | Common Stock | 878742204 | $14.2K | 569,152 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $14.2K | 89,857 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $14.2K | 130,917 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | Common Stock | 879360105 | $14.2K | 33,145 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $14.3K | 107,316 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $14.3K | 47,357 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $14.3K | 296,775 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $14.4K | 407,775 | 0.0% |
| Edgewell Personal Care Company(EPC) | Common Stock | 28035Q102 | $14.5K | 399,602 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $14.5K | 579,427 | 0.0% |
| Louisiana Pacific Corporation(LPX) | Common Stock | 546347105 | $14.5K | 232,824 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $14.5K | 635,073 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $14.5K | 176,315 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $14.6K | 35,660 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $14.6K | 1,623,464 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $14.9K | 398,489 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $14.9K | 405,408 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $14.9K | 378,391 | 0.0% |
| Park Hotels Resorts Inc(PK) | Common Stock | 700517105 | $15.1K | 788,103 | 0.0% |
| Chemin de FER Canadien Pacifique Limitee | Common Stock | 13645T100 | $15.1K | 231,584 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $15.2K | 74,228 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $15.2K | 364,266 | 0.0% |
| FMC Corporation(FMC) | Common Stock | 302491303 | $15.2K | 165,679 | 0.0% |
| First Merchants Corporation(FRME) | Common Stock | 320817109 | $15.2K | 363,496 | 0.0% |
| Zions Bancorporation National Association(ZION) | Common Stock | 989701107 | $15.3K | 246,682 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $15.3K | 626,855 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $15.3K | 103,345 | 0.0% |
| Horizon Therapeutics Public Limited Company | Common Stock | G46188101 | $15.3K | 140,106 | 0.0% |
| Jack Henry Associates Inc(JKHY) | Common Stock | 426281101 | $15.4K | 93,660 | 0.0% |
| Rocca Partners Stichting Administratiekantoor Aandelen SAN Faustin(TX) | ADR/GDR/XDR | 880890108 | $15.4K | 359,683 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $15.4K | 93,518 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $15.4K | 252,162 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $15.5K | 31,901 | 0.0% |
| National Bank Holdings Corporation(NBHC) | Common Stock | 633707104 | $15.5K | 382,363 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $15.5K | 4,239,073 | 0.0% |
| CMC Materials Inc(CCMP) | Common Stock | 12571T100 | $15.5K | 126,188 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | Common Stock | 253393102 | $15.6K | 126,141 | 0.0% |
| W W Grainger Inc(GWW) | Common Stock | 384802104 | $15.6K | 39,619 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Common Stock | 32055Y201 | $15.7K | 389,729 | 0.0% |