Q3 2021 Holdings
Filed 2021-11-15 | 1813 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $209 | 13,689 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $218 | 38,363 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $222 | 10,612 | 0.0% |
| Tutor Perini Corp(TPC) | SPONSORED ADS | 901109108 | $226 | 17,444 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $227 | 11,525 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $231 | 12,098 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $232 | 12,086 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $235 | 10,876 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $238 | 12,538 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $238 | 10,867 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $239 | 23,732 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $243 | 11,932 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $249 | 16,981 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $252 | 16,731 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $253 | 16,927 | 0.0% |
| Ecopetrol S A(EC) | COM | 279158109 | $257 | 17,922 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $266 | 10,598 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $267 | 13,160 | 0.0% |
| Hayward Hldgs Inc(HAYW) | SPONSORED ADR | 421298100 | $271 | 12,168 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $271 | 23,803 | 0.0% |
| Switch Inc | COM | 87105L104 | $272 | 10,724 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $280 | 21,706 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $280 | 14,839 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $281 | 12,943 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $281 | 23,579 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $284 | 56,643 | 0.0% |
| Invesco Activly Mangd ETC FD T Optimum Yield(PDBC) | COM | 46090F100 | $284 | 13,469 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $287 | 18,559 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $287 | 23,203 | 0.0% |
| O-I Glass Inc(OI) | SPONSORED ADR | 67098H104 | $295 | 20,696 | 0.0% |
| Magic Software Enterprises LTD ORD(MGIC) | COM | 559166103 | $302 | 15,107 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $304 | 15,384 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $308 | 22,942 | 0.0% |
| Braskem S A(BAK) | COM | 105532105 | $315 | 14,421 | 0.0% |
| Discovery Inc(DISCAUSD) | SPONSORED ADS | 25470F104 | $315 | 12,408 | 0.0% |
| JBG Smith Pptys(JBGS) | TR ESG AW MSCI EAFE | 46590V100 | $315 | 10,626 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $320 | 15,272 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $320 | 10,637 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $321 | 15,284 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $322 | 13,150 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $330 | 10,453 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $331 | 21,435 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $336 | 12,745 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $339 | 10,166 | 0.0% |
| GAP Inc(GAP) | SPONSORED ADS | 364760108 | $344 | 15,149 | 0.0% |
| Apollo Coml Real EST FIN(ARI) | COM | 03762U105 | $344 | 23,204 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B408 | $347 | 54,759 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $350 | 15,945 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | SPONSORED ADR | 046513107 | $351 | 19,604 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $356 | 18,685 | 0.0% |