Q3 2021 Holdings
Filed 2021-11-12 | 2001 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $371 | 16,712 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $372 | 7,253 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $374 | 21,853 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $374 | 12,546 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $375 | 68,139 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $376 | 62,412 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $377 | 12,765 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $379 | 7,682 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $382 | 6,039 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $382 | 5,874 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $383 | 9,927 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $384 | 31,020 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $385 | 23,510 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $385 | 2,157 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $386 | 12,221 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $386 | 6,264 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $387 | 5,809 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $387 | 4,323 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $388 | 15,436 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $388 | 12,803 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $389 | 4,076 | 0.0% |
| Welbilt Inc | COM | 949090104 | $389 | 16,758 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $389 | 68,587 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $391 | 3,646 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $392 | 14,531 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $393 | 5,507 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $393 | 13,787 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $394 | 7,883 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $395 | 1,528 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $395 | 4,171 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $397 | 13,364 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $399 | 4,999 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $399 | 9,961 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $400 | 12,362 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $400 | 17,112 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $400 | 7,635 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $402 | 3,067 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $404 | 19,857 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $404 | 16,851 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $404 | 10,723 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $404 | 9,870 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $405 | 7,904 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $405 | 13,505 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $405 | 6,735 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $405 | 6,242 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $407 | 42,419 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $408 | 8,044 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $408 | 5,925 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $409 | 1,704 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $409 | 13,806 | 0.0% |