Q3 2021 Holdings
Filed 2021-11-12 | 1297 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NuVasive Inc(NUVAGBP) | Common / Ordinary Stock | 670704105 | $1 | 13 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $1 | 6 | 0.0% |
| FormFactor Inc(FORM) | Common / Ordinary Stock | 346375108 | $1 | 36 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $1 | 16 | 0.0% |
| American Well Corp | Common / Ordinary Stock | 03044L105 | $1 | 60 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $1 | 42 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common / Ordinary Stock | 185899101 | $1 | 44 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $1 | 9 | 0.0% |
| Covetrus Inc(CVETUSD) | Common / Ordinary Stock | 22304C100 | $1 | 40 | 0.0% |
| Mgic Investment Corp(MTG) | Common / Ordinary Stock | 552848103 | $1 | 75 | 0.0% |
| Amedisys Inc(AMED) | Common / Ordinary Stock | 023436108 | $1 | 6 | 0.0% |
| Columbia Financial Inc(CLBK) | Common / Ordinary Stock | 197641103 | $1 | 35 | 0.0% |
| Envestnet Inc(ENVUSD) | Common / Ordinary Stock | 29404K106 | $1 | 16 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $1 | 14 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $1 | 40 | 0.0% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $1 | 14 | 0.0% |
| Erie Indemnity Co(ERIE) | Common / Ordinary Stock | 29530P102 | $1 | 4 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common / Ordinary Stock | 489398107 | $1 | 24 | 0.0% |
| Kimco Realty Corp(KIM) | Closed-end REIT | 49446R109 | $1 | 42 | 0.0% |
| Kirby Corp(KEX) | Common / Ordinary Stock | 497266106 | $1 | 23 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common / Ordinary Stock | 171798101 | $1 | 16 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $1 | 18 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $1 | 6 | 0.0% |
| Leggett & Platt Inc(LEG) | Common / Ordinary Stock | 524660107 | $1 | 28 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common / Ordinary Stock | 22410J106 | $1 | 5 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $1 | 36 | 0.0% |
| Owens & Minor Inc(ACH) | Common / Ordinary Stock | 690732102 | $1 | 29 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $1 | 48 | 0.0% |
| ChampionX Corp(APY1EUR) | Common / Ordinary Stock | 15872M104 | $1 | 40 | 0.0% |
| Discovery Inc(DISCKUSD) | Common / Ordinary Stock | 25470F302 | $2 | 81 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common / Ordinary Stock | 25659T107 | $2 | 23 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $2 | 52 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $2 | 84 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $2 | 12 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $2 | 96 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $2 | 8 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2 | 23 | 0.0% |
| Carlisle Cos Inc(CSL) | Common / Ordinary Stock | 142339100 | $2 | 8 | 0.0% |
| Carter's Inc(CRI) | Common / Ordinary Stock | 146229109 | $2 | 22 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $2 | 67 | 0.0% |
| Cerence Inc(CRNC) | Common / Ordinary Stock | 156727109 | $2 | 20 | 0.0% |
| Moog Inc(MOG/A) | Common / Ordinary Stock | 615394202 | $2 | 25 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common / Ordinary Stock | 60871R209 | $2 | 35 | 0.0% |
| Chegg Inc(CHGG) | Common / Ordinary Stock | 163092109 | $2 | 24 | 0.0% |
| Mednax Inc(MD) | Common / Ordinary Stock | 58502B106 | $2 | 53 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $2 | 9 | 0.0% |
| PPD Inc Com | Common / Ordinary Stock | 69355F102 | $2 | 42 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $2 | 10 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common / Ordinary Stock | 546347105 | $2 | 25 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $2 | 16 | 0.0% |