Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 30,968 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.3K | 53,482 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.3K | 51,260 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $2.3K | 278,531 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.3K | 562,034 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.3K | 29,274 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 97,104 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.3K | 46,100 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.3K | 33,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 114,654 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.4K | 391,341 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 19,004 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 137,806 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4K | 47,129 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.4K | 2,282,234 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 28,530 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 109,497 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4K | 248,957 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.4K | 100,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 27,348 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 39,819 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5K | 52,840 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.5K | 30,100 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.5K | 40,937 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $2.5K | 250,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.5K | 250,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.5K | 82,883 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.5K | 16,342 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 258,579 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 83,803 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.5K | 22,100 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 35,872 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.5K | 92,290 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 88,393 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.5K | 88,460 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.5K | 39,975 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5K | 40,164 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.6K | 103,575 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 92,830 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6K | 27,735 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.6K | 62,900 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6K | 31,778 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.6K | 83,640 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 68,176 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.6K | 147,787 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.6K | 59,354 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.6K | 71,775 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.6K | 38,035 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.7K | 43,531 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.7K | 26,518 | 0.0% |