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 |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0K | 34,908 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $5.0K | 324,493 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.0K | 122,161 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.0K | 252,699 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 90,806 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $5.0K | 21,249 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.0K | 72,917 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5.0K | 19,291 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.0K | 95,297 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.0K | 44,406 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.0K | 147,988 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0K | 228,080 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5.0K | 78,067 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.1K | 139,705 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.1K | 114,968 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.1K | 137,331 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.1K | 120,998 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.1K | 65,276 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.1K | 74,364 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.1K | 95,127 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $5.1K | 134,491 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $5.1K | 86,422 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $5.1K | 271,589 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.1K | 67,290 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.1K | 121,431 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $5.1K | 1,036,518 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.1K | 62,876 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.2K | 161,187 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.2K | 98,339 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.2K | 105,547 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.2K | 159,893 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.2K | 464,866 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.2K | 128,664 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.2K | 388,126 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.2K | 176,354 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.2K | 76,743 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.3K | 72,374 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.3K | 20,245 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $5.3K | 131,963 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.3K | 72,464 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 8,592 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.4K | 107,765 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.4K | 85,025 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.4K | 29,085 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.4K | 19,103 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.4K | 426,093 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.4K | 214,363 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.5K | 126,088 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.5K | 37,417 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.5K | 76,206 | 0.0% |