Q3 2021 Holdings
Filed 2021-11-10 | 1599 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.0K | 9,793 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 23,796 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 13,310 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 42,777 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.0K | 57,857 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.0K | 28,858 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.1K | 281,736 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 6,639 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.1K | 25,228 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 26,899 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 12,688 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 26,522 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1K | 15,851 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 39,644 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 93,438 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 20,696 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 12,181 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.2K | 5,692 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.2K | 5,149 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 8,093 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 8,908 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 8,749 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 4,258 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 14,797 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 14,462 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3K | 175,105 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 14,277 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 43,668 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.3K | 640,154 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 57,240 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 10,781 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 6,581 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.4K | 22,343 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 24,599 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4K | 46,772 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 24,804 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 22,631 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 14,599 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 41,690 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 33,585 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4K | 31,565 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5K | 7,544 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.5K | 34,904 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.5K | 8,405 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 17,260 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 46,729 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5K | 27,086 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.5K | 30,418 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.6K | 55,763 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 19,355 | 0.0% |