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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $5.8K | 117,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.8K | 675,011 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.8K | 129,975 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.8K | 209,360 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $5.8K | 147,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9K | 172,841 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.9K | 87,620 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.9K | 61,100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.9K | 232,769 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.0K | 32,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.1K | 82,400 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $6.1K | 91,258 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $6.1K | 122,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.1K | 449,024 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.1K | 94,800 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.2K | 158,466 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.2K | 220,898 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.2K | 101,219 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.3K | 490,720 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.3K | 187,612 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.3K | 184,296 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.3K | 1,326,034 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $6.3K | 106,681 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.4K | 126,837 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.4K | 88,065 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.5K | 67,058 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.6K | 737,832 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.6K | 56,758 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.6K | 50,030 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.6K | 671,986 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 14,709 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.8K | 39,063 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $6.8K | 700,000 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.8K | 383,824 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $6.8K | 700,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.8K | 45,593 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.9K | 21,036 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.9K | 93,794 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.9K | 100,400 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $6.9K | 250,600 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.9K | 115,615 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.0K | 104,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.1K | 67,804 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.1K | 349,497 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.1K | 53,480 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $7.1K | 317,476 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.1K | 176,200 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.1K | 166,709 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.1K | 616,280 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.2K | 22,404 | 0.0% |