Q3 2021 Holdings
Filed 2021-11-12 | 1297 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | Common / Ordinary Stock | 311642102 | $1 | 15 | 0.0% |
| Medallia Inc(MDLA) | Common / Ordinary Stock | 584021109 | $1 | 28 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $1 | 14 | 0.0% |
| Erie Indemnity Co(ERIE) | Common / Ordinary Stock | 29530P102 | $1 | 4 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $1 | 16 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $1 | 49 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $1 | 40 | 0.0% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $1 | 14 | 0.0% |
| Kirby Corp(KEX) | Common / Ordinary Stock | 497266106 | $1 | 23 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $1 | 7 | 0.0% |
| Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 | $1 | 36 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $1 | 22 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $1 | 36 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $1 | 13 | 0.0% |
| Teck Resources Ltd(TECK) | Common / Ordinary Stock | 878742204 | $1 | 40 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common / Ordinary Stock | 87724P106 | $1 | 51 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common / Ordinary Stock | 22410J106 | $1 | 5 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common / Ordinary Stock | G1890L107 | $1 | 18 | 0.0% |
| Idex Corp(IEX) | Common / Ordinary Stock | 45167R104 | $1 | 5 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $1 | 23 | 0.0% |
| Alkermes PLC(ALKS) | Common / Ordinary Stock | G01767105 | $1 | 18 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $1 | 22 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common / Ordinary Stock | 45841N107 | $1 | 16 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $1 | 15 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $1 | 18 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $1 | 29 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $1 | 10 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $1 | 33 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $1 | 22 | 0.0% |
| Amedisys Inc(AMED) | Common / Ordinary Stock | 023436108 | $1 | 6 | 0.0% |
| Xerox Holdings Corp(XRX) | Common / Ordinary Stock | 98421M106 | $1 | 47 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $1 | 6 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $1 | 5 | 0.0% |
| American Well Corp | Common / Ordinary Stock | 03044L105 | $1 | 60 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $1 | 11 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $1 | 12 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Closed-end REIT | 46131B100 | $1 | 334 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Common / Ordinary Stock | 084310101 | $1 | 29 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | Closed-end REIT | 456237106 | $1 | 44 | 0.0% |
| Sculptor Capital Management(35OB) | Common / Ordinary Stock | 811246107 | $1 | 30 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common / Ordinary Stock | 46333X108 | $1 | 39 | 0.0% |
| Weyco Group Inc(WEYS) | Common / Ordinary Stock | 962149100 | $1 | 24 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $1 | 9 | 0.0% |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 | $1 | 8 | 0.0% |
| Acuity Brands Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $1 | 3 | 0.0% |
| CIT Group Inc(CITUSD) | Common / Ordinary Stock | 125581801 | $1 | 19 | 0.0% |
| CMC Materials Inc(CCMP) | Common / Ordinary Stock | 12571T100 | $1 | 8 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common / Ordinary Stock | 382550101 | $1 | 52 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $1 | 20 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common / Ordinary Stock | 799566104 | $1 | 26 | 0.0% |