Tibra Equities Europe

Tibra Equities Europe as of Sept. 30, 2021

Portfolio Holdings for Tibra Equities Europe

Tibra Equities Europe holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 ETF Ishares Russell (IWM) 33.2 $22M 99k 218.75
IHS Markit Ihs Markit Ltd 22.3 $15M 124k 116.62
Domtar Corp Domtar Corp 9.9 $6.5M 119k 54.54
Covanta Holding Corp Covanta Holding 6.1 $3.9M 196k 20.12
VanEck Junior Gold Miners ETF V/e Jr Gld Miner (GDXJ) 4.1 $2.7M 70k 38.34
Cloudera Cloudera Inc 2.7 $1.7M 110k 15.97
Athene Holding Athene Holding-a 2.2 $1.4M 21k 68.89
SPDR S&P Oil & Gas Exploration Spdr Oil&gas Exp (XOP) 1.7 $1.1M 11k 96.73
Columbia Property Trust Columbia Propert 1.4 $909k 48k 19.02
Pan American Silver Corp Pan Amer Silver (PAAS) 1.2 $756k 33k 23.25
iShares MSCI Emerging Markets Ishares Msci Eme (EEM) 1.1 $705k 14k 50.36
iShares MSCI Mexico ETF Ishares Msci Mex (EWW) 1.0 $652k 14k 48.30
First Financial Bankshares First Fin Banksh (FFIN) 1.0 $648k 14k 45.96
SPDR S&P Insurance ETF Spdr S&p Insuran (KIE) 0.9 $612k 16k 37.78
Full House Resorts Full House Resrt (FLL) 0.8 $533k 50k 10.62
Greenwich Lifesciences Greenwich Lifesc (GLSI) 0.8 $496k 13k 39.06
Shaw Communications Shaw Comm-b 0.7 $453k 16k 29.04
Wheaton Precious Metals Corp Wheaton Precious (WPM) 0.7 $429k 11k 37.61
Tufin Software Technologies Lt Tufin Software T 0.7 $429k 44k 9.84
Dime Community Bancshares Dime Community B (DCOM) 0.6 $389k 12k 32.69
Green Brick Partners Green Brick Part (GRBK) 0.6 $382k 19k 20.54
Diebold Nixdorf Diebold Nixdorf 0.5 $356k 35k 10.11
Allscripts Healthcare Solution Allscripts Healt (MDRX) 0.5 $350k 26k 13.36
Mack-Cali Realty Corp Mack-cali Realty (VRE) 0.5 $341k 20k 17.14
Mitek Systems Mitek Systems (MITK) 0.5 $313k 17k 18.52
Celcuity Celcuity Inc (CELC) 0.5 $293k 16k 17.98
Avid Bioservices Avid Bioservices (CDMO) 0.4 $276k 13k 21.56
A10 Networks A10 Networks Inc (ATEN) 0.4 $262k 19k 13.51
KalVista Pharmaceuticals Kalvista Pharmac (KALV) 0.4 $250k 14k 17.48
Northfield Bancorp Northfield Banco (NFBK) 0.4 $245k 14k 17.13
Verastem Verastem Inc 0.3 $227k 74k 3.08
Corp America Airports SA Corp America Air (CAAP) 0.3 $226k 40k 5.62
Manitowoc Co Inc/The Manitowoc Co (MTW) 0.3 $221k 10k 21.46
Broadwind Broadwind Inc (BWEN) 0.3 $219k 85k 2.59
Coherus Biosciences Coherus Bioscien (CHRS) 0.3 $217k 14k 16.07
Tri Pointe Homes Tri Pointe Homes (TPH) 0.3 $214k 10k 20.98
Community Health Systems Community Health (CYH) 0.3 $208k 18k 11.69