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 |
|---|---|---|---|---|---|
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $260 | 5,300 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $260 | 6,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $261 | 7,314 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $262 | 2,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $262 | 4,200 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $262 | 12,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $263 | 17,600 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $263 | 10,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $266 | 10,600 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $267 | 2,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $268 | 9,800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $269 | 2,600 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $272 | 12,986 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $272 | 6,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $272 | 4,300 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $275 | 2,100 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $277 | 6,442 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $277 | 1,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $279 | 8,623 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $280 | 15,900 | 0.0% |
| Colfax Corp | COM | 194014106 | $282 | 6,138 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $296 | 14,479 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $299 | 5,400 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $300 | 2,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $301 | 4,900 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $302 | 2,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $305 | 13,900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $306 | 4,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $307 | 3,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $307 | 2,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $318 | 1,272 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $319 | 2,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $322 | 4,150 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $326 | 3,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $327 | 5,700 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $334 | 7,600 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $335 | 1,123 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $338 | 18,200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $338 | 4,300 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $338 | 23,286 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $340 | 3,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $346 | 2,200 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $346 | 3,200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $348 | 1,700 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $351 | 6,741 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $351 | 8,400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $352 | 14,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $360 | 7,459 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $360 | 5,300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $366 | 3,890 | 0.0% |