Q3 2021 Holdings
Filed 2021-11-16 | 986 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $373 | 7,700 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $380 | 19,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $382 | 3,200 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $386 | 4,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $386 | 8,200 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $394 | 13,560 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $395 | 3,300 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $409 | 7,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $424 | 8,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $434 | 6,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $444 | 5,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $453 | 5,200 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $454 | 10,886 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $456 | 1,900 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $459 | 2,300 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $464 | 5,300 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $464 | 28,507 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $465 | 2,700 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $465 | 15,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $475 | 9,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $479 | 4,300 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $486 | 28,900 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $496 | 5,545 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $504 | 10,357 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $507 | 21,860 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $519 | 18,800 | 0.0% |
| Curevac N V | COM | N2451R105 | $524 | 9,600 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $543 | 11,767 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $546 | 5,988 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $579 | 3,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $584 | 15,222 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $585 | 11,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $590 | 2,100 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $613 | 11,862 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $627 | 35,814 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $654 | 21,960 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $673 | 19,075 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $684 | 14,501 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $686 | 67,261 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $688 | 34,092 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $690 | 7,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $700 | 32,269 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $753 | 7,739 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $757 | 11,562 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $757 | 29,823 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $759 | 4,508 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $764 | 26,019 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $778 | 14,076 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $783 | 10,700 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $783 | 18,400 | 0.0% |