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 |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $293 | 2,310 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $293 | 3,027 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $296 | 2,311 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $296 | 7,429 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $297 | 2,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $298 | 6,527 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $298 | 2,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $300 | 6,800 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $300 | 14,802 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $300 | 12,032 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $301 | 13,865 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $301 | 1,800 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $301 | 6,400 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $301 | 1,889 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $302 | 2,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $303 | 4,633 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $303 | 8,330 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $304 | 360 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $305 | 4,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $307 | 3,935 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $307 | 7,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $307 | 22,930 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $308 | 14,700 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $308 | 8,208 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $309 | 30,502 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $309 | 8,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $309 | 13,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $310 | 13,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $311 | 3,201 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $311 | 1,900 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $312 | 6,315 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $314 | 92,692 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $314 | 7,701 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $315 | 5,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $316 | 13,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $318 | 9,600 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $318 | 2,607 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $319 | 11,217 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $320 | 6,750 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $320 | 26,600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $320 | 7,109 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $320 | 6,393 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $321 | 7,400 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $322 | 4,700 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $322 | 7,100 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $323 | 28,633 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $323 | 15,500 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $323 | 5,082 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $323 | 3,298 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $323 | 4,030 | 0.0% |