Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | Common Stock | 679295105 | $6.9K | 29,445 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $7.0K | 473,694 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $7.0K | 168,831 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $7.0K | 85,880 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common Stock | 86562M209 | $7.0K | 998,909 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $7.0K | 108,401 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $7.0K | 44,625 | 0.0% |
| Schweitzer Mauduit International Inc(MATV) | Common Stock | 808541106 | $7.1K | 203,681 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $7.1K | 242,202 | 0.0% |
| Sabre Corporation(SABR) | Common Stock | 78573M104 | $7.1K | 597,687 | 0.0% |
| SS C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $7.1K | 101,950 | 0.0% |
| OPTIMIZERx Corp(OPRX) | Common Stock | 68401U204 | $7.1K | 82,934 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $7.1K | 265,306 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common Stock | 917488108 | $7.1K | 76,803 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $7.1K | 315,093 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $7.1K | 223,460 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | Common Stock | 530307305 | $7.2K | 41,469 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $7.2K | 108,804 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $7.2K | 100,237 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $7.2K | 418,964 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $7.2K | 57,243 | 0.0% |
| Acco Brands Corporation(ACCO) | Common Stock | 00081T108 | $7.2K | 839,479 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $7.2K | 128,770 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $7.3K | 52,135 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $7.3K | 88,860 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $7.3K | 89,662 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $7.3K | 118,967 | 0.0% |
| Genpact Limited(G) | Common Stock | G3922B107 | $7.3K | 153,362 | 0.0% |
| Olo Inc(OLOGBX) | Common Stock | 68134L109 | $7.3K | 242,796 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $7.3K | 153,885 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common Stock | G4412G101 | $7.3K | 172,877 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $7.4K | 216,392 | 0.0% |
| Staar Surgical Company(STAA) | Common Stock | 852312305 | $7.4K | 58,171 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $7.5K | 29,438 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $7.5K | 78,501 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $7.5K | 196,601 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $7.5K | 717,660 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $7.6K | 139,887 | 0.0% |
| Kohl S Corporation(KSS) | Common Stock | 500255104 | $7.6K | 161,333 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Stock | 313747206 | $7.6K | 64,705 | 0.0% |
| Idex Corporation(IEX) | Common Stock | 45167R104 | $7.6K | 36,776 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $7.7K | 189,924 | 0.0% |
| Encompass Health Corporation(EHC) | Common Stock | 29261A100 | $7.7K | 101,363 | 0.0% |
| Cantor Fitzgerald L P(NMRK) | Common Stock | 65158N102 | $7.7K | 537,110 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $7.7K | 78,405 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $7.7K | 1,677,905 | 0.0% |
| Tsakos Energy Navigation Limited(TEN) | Common Stock | G9108L173 | $7.8K | 725,726 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $7.8K | 1,128,125 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $7.8K | 231,865 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $7.8K | 379,663 | 0.0% |