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 |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.6K | 223,611 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.6K | 29,450 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.6K | 235,659 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.7K | 393,160 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.7K | 51,853 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.7K | 129,256 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.7K | 45,187 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.8K | 86,089 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.8K | 1,740,463 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.9K | 291,028 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.9K | 25,098 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.9K | 84,007 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.9K | 176,508 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.9K | 5,717 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.9K | 94,703 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.0K | 214,758 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $7.0K | 129,920 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.0K | 44,745 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.0K | 485,053 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7.0K | 209,117 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.0K | 350,031 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.1K | 65,612 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.2K | 71,602 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $7.2K | 77,103 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.2K | 26,710 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.3K | 35,527 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $7.3K | 183,689 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.3K | 79,840 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.3K | 112,567 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.3K | 365,738 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.4K | 46,448 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.4K | 51,721 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.4K | 116,747 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 341,670 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 112,216 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.4K | 153,483 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.4K | 326,530 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.4K | 127,808 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.4K | 50,054 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.4K | 486,576 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.5K | 735,271 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.5K | 137,062 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.6K | 116,851 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $7.6K | 70,739 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7.6K | 255,742 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.6K | 52,702 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $7.6K | 1,860 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.6K | 324,614 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.6K | 23,902 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.7K | 45,922 | 0.0% |