Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homology Medicines Inc | Common Stock | 438083107 | $949 | 120,852 | 0.0% |
| Sturm Ruger Company Inc(RGR) | Common Stock | 864159108 | $949 | 12,872 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $949 | 50,731 | 0.0% |
| Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | $950 | 39,297 | 0.0% |
| Urogen Pharma Ltd(URGN) | Common Stock | M96088105 | $958 | 56,997 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $958 | 22,633 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $964 | 15,539 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $971 | 8,159 | 0.0% |
| Wengen Alberta Limited Partnership(LAUR) | Common Stock | 518613203 | $975 | 57,477 | 0.0% |
| Brookfield Infrastructure Corporation(1939900D) | Common Stock | 11275Q107 | $978 | 16,359 | 0.0% |
| Trustco Bank Corp N Y(TRST) | Common Stock | 898349204 | $979 | 30,630 | 0.0% |
| Ryerson Holding Corporation(RYI) | Common Stock | 783754104 | $987 | 44,373 | 0.0% |
| Liberty Media Acquisition Corp | Common Stock | 53073L104 | $988 | 98,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $989 | 20,824 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $993 | 48,455 | 0.0% |
| Ducommun Incorporated(DCO) | Common Stock | 264147109 | $994 | 19,759 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $994 | 52,642 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $994 | 20,674 | 0.0% |
| Peapack Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $998 | 29,974 | 0.0% |
| Formula One Group(FWONKUSD) | Common Stock | 531229854 | $998 | 19,439 | 0.0% |
| Yellow Corporation | Common Stock | 985510106 | $1.0K | 177,439 | 0.0% |
| Sailpoint Technologies Holdings Inc | Common Stock | 78781P105 | $1.0K | 23,365 | 0.0% |
| Invitae Corporation(NVTA1EUR) | Common Stock | 46185L103 | $1.0K | 35,271 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | Common Stock | 165303108 | $1.0K | 8,357 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $1.0K | 487,270 | 0.0% |
| Weatherford International Public Limited Company(WFRD) | Common Stock | G48833118 | $1.0K | 51,056 | 0.0% |
| Enerplus Corporation(ERFGBP) | Common Stock | 292766102 | $1.0K | 125,684 | 0.0% |
| World Acceptance Corporation(WRLD) | Common Stock | 981419104 | $1.0K | 5,306 | 0.0% |
| Simmons First National Corporation(SFNC) | Common Stock | 828730200 | $1.0K | 34,154 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $1.0K | 12,538 | 0.0% |
| The New York Times Company(NYT) | Common Stock | 650111107 | $1.0K | 20,706 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $1.0K | 89,398 | 0.0% |
| FB Financial Corporation(FBK) | Common Stock | 30257X104 | $1.0K | 23,848 | 0.0% |
| KVH Industries Inc(KVHI) | Common Stock | 482738101 | $1.0K | 106,224 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $1.0K | 9,676 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $1.0K | 54,558 | 0.0% |
| FOX Corporation(FOX) | Common Stock | 35137L204 | $1.0K | 27,836 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | Common Stock | 917286205 | $1.0K | 54,801 | 0.0% |
| Y mAbs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $1.0K | 36,280 | 0.0% |
| Banner Corporation(BANR) | Common Stock | 06652V208 | $1.0K | 18,813 | 0.0% |
| GTY Technology Holdings Inc | Common Stock | 362409104 | $1.0K | 138,453 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $1.0K | 862 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $1.0K | 24,428 | 0.0% |
| Renasant Corporation(RNST) | Common Stock | 75970E107 | $1.0K | 29,094 | 0.0% |
| Travelcenters of America Inc(TAUSD) | Common Stock | 89421B109 | $1.1K | 21,103 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $1.1K | 47,986 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $1.1K | 24,120 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $1.1K | 29,664 | 0.0% |
| Largo Resources LTD | Common Stock | 517103602 | $1.1K | 100,814 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $1.1K | 19,068 | 0.0% |