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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $4.6K | 2,529 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.6K | 17,040 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7K | 36,783 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.7K | 79,152 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.7K | 606,305 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 23,132 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $4.7K | 189,340 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.8K | 58,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8K | 55,239 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.8K | 198,312 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.8K | 205,068 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 132,051 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.8K | 29,088 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $4.8K | 327,984 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9K | 23,244 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $4.9K | 500,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $4.9K | 500,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.9K | 39,910 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0K | 49,178 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 41,589 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.0K | 730,134 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.0K | 45,460 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 100,080 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.0K | 88,836 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.0K | 62,471 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.1K | 39,823 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 44,492 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.1K | 19,331 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.1K | 25,596 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $5.1K | 195,970 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $5.1K | 174,476 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.2K | 15,935 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.2K | 65,037 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.2K | 58,400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 32,864 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.3K | 100,635 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.4K | 19,579 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.4K | 107,527 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.4K | 49,673 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.4K | 106,308 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.5K | 221,930 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $5.5K | 563,100 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.5K | 560,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.5K | 321,379 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.5K | 224,243 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.6K | 154,492 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.6K | 811,502 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.7K | 22,270 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 85,722 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.8K | 144,550 | 0.0% |