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 |
|---|---|---|---|---|---|
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $578 | 82,738 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $578 | 7,576 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $584 | 52,113 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $591 | 7,116 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $591 | 58,701 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $592 | 78,665 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $592 | 13,077 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $594 | 7,057 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $594 | 23,885 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $598 | 5,676 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $599 | 10,410 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $599 | 9,695 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $599 | 7,497 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $604 | 18,489 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $607 | 15,110 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $614 | 53,774 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $616 | 38,053 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $617 | 8,016 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $618 | 34,927 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $618 | 2,043 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $619 | 60,477 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $619 | 27,132 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $621 | 98,936 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $622 | 40,728 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $623 | 17,918 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $623 | 87,693 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $623 | 5,871 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $625 | 28,998 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $634 | 65,742 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $635 | 12,677 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $635 | 22,840 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $637 | 299,284 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $637 | 9,877 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $638 | 51,579 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $639 | 63,895 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $643 | 12,776 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $645 | 7,084 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $645 | 23,753 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $646 | 48,279 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $648 | 6,723 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $648 | 22,533 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $651 | 22,296 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $659 | 44,749 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $659 | 12,862 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $665 | 13,860 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $665 | 23,754 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $670 | 17,751 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $672 | 41,849 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $674 | 11,496 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $676 | 26,942 | 0.0% |