Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.6K | 1,367,990 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.6K | 1,054,182 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6K | 122,852 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.6K | 597,881 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6K | 38,769 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.6K | 74,538 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.7K | 486,709 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.7K | 98,566 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7K | 59,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7K | 39,133 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.7K | 261,850 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.7K | 66,550 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7K | 25,741 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.7K | 131,042 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.7K | 110,874 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 26,055 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.8K | 214,822 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $7.8K | 172,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8K | 32,672 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.8K | 187,560 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.9K | 450,216 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9K | 145,707 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $7.9K | 750,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.9K | 191,256 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 17,769 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9K | 43,715 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.9K | 466,156 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1K | 51,183 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.1K | 134,591 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8.1K | 112,438 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.2K | 120,128 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.2K | 508,905 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.2K | 109,850 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.2K | 90,855 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.3K | 67,042 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.3K | 254,507 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.4K | 146,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $8.4K | 577,080 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.4K | 106,420 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.4K | 53,443 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5K | 39,847 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.5K | 13,913 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.5K | 21,784 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8.5K | 124,983 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6K | 25,764 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6K | 4,743 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 79,020 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.7K | 229,526 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 42,007 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $8.8K | 910,000 | 0.0% |