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 |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 2 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14 | 85 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18 | 300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18 | 222 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $28 | 507 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $32 | 600 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $32 | 209 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $34 | 480 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $38 | 200 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $38 | 700 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $46 | 918 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $49 | 1,893 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $61 | 2,700 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $67 | 800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $69 | 2,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $78 | 1,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $83 | 1,554 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $87 | 1,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $90 | 1,805 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $92 | 700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $104 | 800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $113 | 2,100 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $114 | 900 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $115 | 183 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $123 | 6,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $125 | 2,100 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $128 | 1,517 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $129 | 2,100 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $133 | 560 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $134 | 2,141 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $137 | 900 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $140 | 16,700 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $142 | 1,200 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $150 | 1,726 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $155 | 20,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $164 | 3,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $177 | 1,106 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $178 | 1,642 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $191 | 2,646 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $194 | 8,600 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $197 | 8,513 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $210 | 12,300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $229 | 3,026 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $232 | 2,712 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $245 | 1,945 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $246 | 18,202 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $261 | 1,556 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $276 | 1,750 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $285 | 3,772 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $291 | 5,200 | 0.0% |