Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $365 | 11,594 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $374 | 58,946 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $375 | 14,810 | 0.0% |
| Ishares(REET) | TR GLOBAL REIT ETF | 46434V647 | $379 | 13,676 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SPONSORED ADS | 90400P101 | $380 | 101,139 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $385 | 24,062 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $387 | 18,571 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $391 | 10,143 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $392 | 19,877 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $393 | 16,051 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $393 | 16,587 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $394 | 13,614 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $395 | 13,019 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $403 | 28,510 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $407 | 12,980 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $411 | 23,976 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $420 | 13,697 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $422 | 11,504 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $424 | 19,493 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $428 | 15,930 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $432 | 30,319 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $432 | 10,485 | 0.0% |
| Scripps E W Co(SSP) | COM | 811054402 | $432 | 21,168 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $435 | 94,745 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $436 | 32,884 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $447 | 24,512 | 0.0% |
| Ishares(HEZU) | TR CUR HD EURZN ETF | 46434V639 | $451 | 12,368 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $454 | 47,375 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $460 | 13,069 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $462 | 28,949 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $467 | 12,556 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $468 | 12,412 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $468 | 13,595 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $470 | 10,944 | 0.0% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $471 | 18,896 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $472 | 12,720 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | COM | 67092P870 | $473 | 18,141 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $473 | 33,834 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $482 | 18,624 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $484 | 28,021 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $496 | 22,289 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $510 | 14,932 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $510 | 16,049 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $513 | 52,961 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $515 | 10,934 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $534 | 57,228 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $536 | 24,248 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $539 | 32,264 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $543 | 14,343 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $545 | 11,464 | 0.0% |