Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $177 | 11,600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $180 | 22,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $180 | 32,713 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $181 | 11,612 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $182 | 10,215 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $194 | 25,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $197 | 11,600 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $198 | 13,649 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $198 | 13,824 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $199 | 16,103 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $199 | 13,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $200 | 4,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $200 | 3,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $201 | 3,500 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $202 | 8,061 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $202 | 1,500 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $202 | 2,455 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $202 | 5,900 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $203 | 2,116 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $203 | 3,400 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $203 | 5,900 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $204 | 3,400 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $204 | 2,689 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $204 | 7,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $204 | 3,505 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $204 | 2,700 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $205 | 6,800 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $205 | 5,130 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $206 | 1,783 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $206 | 3,600 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $208 | 2,200 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $208 | 9,700 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $208 | 2,375 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $208 | 4,700 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $208 | 8,572 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $209 | 4,285 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $209 | 14,100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $209 | 5,590 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $210 | 3,429 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $211 | 4,976 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $211 | 9,122 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $211 | 4,841 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $211 | 4,029 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $211 | 3,007 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $211 | 8,200 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $212 | 4,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $213 | 2,861 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $213 | 1,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $213 | 3,800 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $213 | 3,200 | 0.0% |