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 |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | COM | 60687Y109 | $738 | 259,717 | 0.0% |
| Tenable Hldgs Inc(TENB) | SPONSORED ADS | 88025T102 | $743 | 16,112 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $746 | 27,684 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $755 | 14,459 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $757 | 30,029 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $758 | 73,418 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $773 | 20,893 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $775 | 10,255 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $776 | 24,275 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $779 | 26,219 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $780 | 61,142 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $782 | 24,782 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | SPONSORD ADS | 81768T108 | $796 | 10,235 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $805 | 45,679 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $809 | 24,412 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $809 | 14,447 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $813 | 22,399 | 0.0% |
| Global Cord Blood Corporation SHS | COM | G39342103 | $815 | 174,569 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $818 | 90,995 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $833 | 25,757 | 0.0% |
| Itron Inc(ITRI) | TR MSCI EAFE MIN VL | 465741106 | $840 | 11,109 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $844 | 39,391 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $847 | 41,615 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $853 | 12,666 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $869 | 20,010 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $870 | 12,196 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $870 | 14,530 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $877 | 43,673 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $884 | 11,750 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $886 | 21,181 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $925 | 19,431 | 0.0% |
| Varonis SYS Inc COM(VRNS) | INDEX FDS REAL ESTATE ETF | 922280102 | $925 | 15,196 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $927 | 14,615 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $931 | 24,269 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $939 | 172,224 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $940 | 51,548 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $945 | 185,708 | 0.0% |
| Danaos Corporation SHS(DAC) | COM | Y1968P121 | $948 | 11,573 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $951 | 14,657 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $956 | 46,068 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $956 | 42,302 | 0.0% |
| HSBC Hldgs PLC Spon(HBC2) | COM | 404280406 | $957 | 36,604 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $965 | 54,216 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $971 | 11,340 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $979 | 10,360 | 0.0% |
| Discovery Inc(DISCKUSD) | SPONSORED ADS | 25470F302 | $980 | 40,367 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $983 | 34,854 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $987 | 16,880 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $987 | 23,094 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0K | 21,246 | 0.0% |