Q3 2021 Holdings
Filed 2021-11-10 | 1058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $727 | 4,193 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $765 | 13,354 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $765 | 11,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $770 | 4,700 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $780 | 9,658 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $782 | 75,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $786 | 24,171 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $794 | 8,809 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $806 | 14,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $820 | 11,743 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $838 | 41,400 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $851 | 36,800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $861 | 23,205 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $873 | 4,894 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $873 | 26,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $875 | 7,900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $884 | 7,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $898 | 494 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $914 | 21,600 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $924 | 19,700 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $948 | 38,800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $961 | 19,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $962 | 25,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $966 | 64,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $977 | 39,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $991 | 15,657 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.0K | 55,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 3,727 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.0K | 134,800 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.0K | 18,500 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $1.0K | $945,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.0K | 259,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0K | 213,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 5,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 28,900 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 12,046 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1K | 4,600 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 16,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 8,984 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,300 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 73,600 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 17,884 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 11,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 36,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 13,400 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1K | 26,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 17,900 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 23,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 11,100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 9,700 | 0.0% |