Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $4.3K | 86,767 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 77,371 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.3K | 15,862 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.3K | 93,716 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.3K | 145,577 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.3K | 51,734 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 29,695 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.3K | 75,538 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.3K | 139,020 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.3K | 184,364 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.3K | 420,377 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.3K | 138,972 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $4.4K | 83,710 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $4.4K | 167,954 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.4K | 137,177 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.4K | 130,665 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $4.4K | 104,166 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.4K | 7,545 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 26,341 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.5K | 104,658 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.5K | 79,758 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $4.5K | 1,051,909 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.5K | 1,197,783 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.5K | 101,521 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 28,520 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.5K | 280,655 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.5K | 256,538 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.5K | 19,098 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.5K | 60,474 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.5K | 137,939 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.5K | 86,079 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $4.5K | 309,385 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.5K | 36,731 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.5K | 124,567 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.5K | 92,478 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.5K | 62,233 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.5K | 19,078 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.6K | 169,390 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.6K | 128,426 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 17,310 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $4.6K | 129,338 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.6K | 116,610 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4.6K | 122,987 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.6K | 83,259 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.6K | 143,083 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.6K | 75,060 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.6K | 79,846 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.6K | 122,086 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.6K | 87,928 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.6K | 220,172 | 0.0% |