Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $156 | 2,600 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $157 | 749 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $158 | 3,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $164 | 684 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $164 | 2,600 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $167 | 11,000 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $176 | 1,005 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $178 | 4,550 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $178 | 14,223 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $179 | 7,177 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $183 | 2,315 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $184 | 2,194 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $184 | 1,400 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $188 | 2,434 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $188 | 2,442 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $190 | 10,558 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $191 | 9,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $191 | 4,500 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | CL A | 55826T102 | $195 | 2,683 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $199 | 31,208 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $202 | 24,214 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $203 | 41,179 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F137 | $203 | 2,100 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $204 | 18,125 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $206 | 4,170 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $208 | 7,900 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $210 | 16,494 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $216 | 9,089 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $218 | 15,667 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $222 | 1,959 | 0.0% |
| Chindata Group H(adr | ADR | 16955F107 | $223 | 26,493 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $224 | 4,657 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $230 | 1,095 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $230 | 12,098 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $233 | 3,679 | 0.0% |
| Burning Rock Bio(adr | ADR | 12233L107 | $237 | 13,245 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $240 | 2,505 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $240 | 3,949 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $242 | 4,597 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $244 | 5,798 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $244 | 14,618 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $245 | 900 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $251 | 4,377 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $253 | 2,062 | 0.0% |
| Vedanta Ltd(adr) | ADR | 92242Y100 | $254 | 16,651 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $256 | 1,698 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $259 | 49,714 | 0.0% |
| Adecoagro S.A.(AGRO) | COM | L00849106 | $259 | 28,659 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482123 | $262 | 5,063 | 0.0% |
| UP Fintech Holdi(adr(TIGR) | ADR | 91531W106 | $265 | 25,015 | 0.0% |