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 |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $358 | 19,116 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $363 | 12,350 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $363 | 13,599 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $367 | 21,096 | 0.0% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | COM | 25434V708 | $371 | 13,966 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $371 | 12,643 | 0.0% |
| Vector Group LTD(VGREUR) | INDEX FDS SML CP GRW ETF | 92240M108 | $375 | 29,424 | 0.0% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $377 | 16,280 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $380 | 15,400 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $381 | 17,155 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $386 | 17,960 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $387 | 29,393 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $389 | 10,902 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | SPONSORED ADR | 675234108 | $389 | 18,187 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $389 | 14,752 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $397 | 21,981 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $402 | 15,202 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $402 | 11,610 | 0.0% |
| iShares(REET) | TR RUS MDCP VAL ETF | 46434V647 | $426 | 15,552 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $426 | 14,168 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $428 | 14,428 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $428 | 11,449 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | COM | 71654V408 | $433 | 41,897 | 0.0% |
| Hillenbrand Inc(9HI) | SPONSORED ADR | 431571108 | $434 | 10,186 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $445 | 12,189 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $447 | 26,385 | 0.0% |
| iShares(HEZU) | TR CORE SandP TTL STK | 46434V639 | $449 | 12,462 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $455 | 94,537 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $458 | 14,453 | 0.0% |
| National Instrs | COM | 636518102 | $459 | 11,688 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $462 | 11,233 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $464 | 12,509 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $468 | 20,572 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $477 | 19,775 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $479 | 17,490 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $483 | 16,340 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $486 | 12,002 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $487 | 34,517 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | SPONSORED ADR | 712704105 | $496 | 28,408 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $499 | 28,474 | 0.0% |
| Jefferies Finl Group Inc(JEF) | SPONSORED ADR | 47233W109 | $500 | 13,471 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $507 | 14,227 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $513 | 30,868 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $515 | 31,944 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $526 | 52,788 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $531 | 13,522 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $532 | 18,717 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $548 | 19,266 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $551 | 14,055 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $553 | 23,523 | 0.0% |