Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $14.9K | 1,249,525 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $15.0K | 1,315,400 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.1K | 92,116 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.2K | 239,471 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $15.2K | 238,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.2K | 250,900 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $15.2K | 322,413 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.2K | 556,400 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.3K | 823,049 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.3K | 624,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.3K | 630,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.4K | 118,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.5K | 385,100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.6K | 114,808 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.6K | 71,700 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15.7K | 223,187 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $15.8K | 660,338 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.8K | 225,355 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.8K | 405,394 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $15.8K | 1,169,118 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $15.9K | 291,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.9K | 367,522 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $16.0K | 254,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $16.1K | 580,858 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.2K | 155,057 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $16.2K | 413,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $16.4K | 757,900 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.4K | 47,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.4K | 410,121 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $16.7K | 115,100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $16.8K | 1,187,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.9K | 232,624 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $17.1K | 528,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 115,788 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.2K | 83,274 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.3K | 293,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.3K | 728,785 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.3K | 127,768 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.3K | 179,800 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.4K | 507,842 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $17.5K | 3,855,435 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $17.5K | 207,845 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $17.6K | 182,475 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.7K | 507,300 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $17.9K | 1,537,700 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $17.9K | 349,900 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $17.9K | 343,800 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $17.9K | 1,077,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $18.0K | 1,109,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $18.0K | 195,800 | 0.0% |