Q3 2021 Holdings
Filed 2021-10-28 | 8669 holdings | $830.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $232 | 770 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $232 | 1,888 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $233 | 1,632 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $233 | 4,406 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $234 | 20,501 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $234 | 2,831 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $234 | 5,163 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $235 | 5,306 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $236 | 44,672 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $237 | 1,929 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $237 | 13,822 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $238 | 5,563 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $238 | 5,080 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $240 | 5,154 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $240 | 902 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $242 | 1,403 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $243 | 6,209 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $243 | 2,177 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $243 | 5,104 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $243 | 4,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $243 | 18,094 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $245 | 918 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $245 | 1,244 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $245 | 13,702 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $246 | 2,560 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $246 | 8,845 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $246 | 1,558 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $246 | 7,789 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $247 | 2,598 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $247 | 11,426 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $247 | 3,193 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $248 | 21,268 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $248 | 2,067 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $248 | 2,961 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $249 | 1,412 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $249 | 4,059 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $249 | 5,477 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $250 | 5,686 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $250 | 13,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $251 | 2,863 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $251 | 6,722 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $251 | 3,594 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $251 | 8,578 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $251 | 11,088 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $252 | 11,969 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $253 | 8,482 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $253 | 10,584 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $254 | 5,380 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $255 | 7,629 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $255 | 7,576 | 0.0% |