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 |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $318 | 13,179 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $318 | 6,127 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $320 | 1,564 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $320 | 12,564 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $321 | 2,568 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $322 | 2,766 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $322 | 6,739 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $323 | 2,196 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $325 | 63,908 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $325 | 11,854 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $325 | 4,215 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $327 | 4,985 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $327 | 8,108 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $328 | 42,270 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $329 | 18,637 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $329 | 10,110 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $331 | 6,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $332 | 16,308 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $333 | 1,186 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $334 | 2,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $335 | 6,834 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $336 | 6,904 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $337 | 2,398 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $337 | 2,431 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $341 | 6,053 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $343 | 5,467 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $343 | 3,115 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $344 | 6,602 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $344 | 2,256 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $344 | 30,545 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $345 | 7,141 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $345 | 18,073 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $347 | 7,557 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $352 | 1,987 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $352 | 1,408 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $353 | 2,382 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $353 | 11,939 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $354 | 11,625 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $354 | 30,996 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $355 | 58,184 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $355 | 27,108 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $356 | 3,090 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $356 | 14,510 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $356 | 8,188 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $356 | 16,934 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $357 | 12,818 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $358 | 7,243 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $358 | 3,246 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $360 | 1,561 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $361 | 15,018 | 0.0% |