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 |
|---|---|---|---|---|---|
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $1.5K | 21,851 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | Common Stock | 419596101 | $1.5K | 44,000 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $1.5K | 357,506 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $1.5K | 63,502 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $1.5K | 16,634 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.5K | 46,418 | 0.0% |
| Unitil Corporation(UTL) | Common Stock | 913259107 | $1.5K | 35,075 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $1.5K | 59,926 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $1.5K | 68,551 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $1.5K | 35,322 | 0.0% |
| Spdr S P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5K | 3,500 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 19,258 | 0.0% |
| N Able Inc(NABL) | Common Stock | 62878D100 | $1.5K | 121,646 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.5K | 40,588 | 0.0% |
| Artesian Resources Corporation(ARTNA) | Common Stock | 043113208 | $1.5K | 39,640 | 0.0% |
| Mercury General Corporation(MCY) | Common Stock | 589400100 | $1.5K | 27,181 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | Common Stock | 483007704 | $1.5K | 13,904 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $1.5K | 14,078 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.5K | 27,453 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $1.5K | 22,182 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | Common Stock | 449172105 | $1.5K | 30,293 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $1.5K | 60,893 | 0.0% |
| Endo International Public Limited Company | Common Stock | G30401106 | $1.5K | 470,795 | 0.0% |
| Bally S Corporation(TRWHEUR) | Common Stock | 05875B106 | $1.5K | 30,601 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $1.5K | 91,165 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.5K | 97,822 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $1.5K | 39,914 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $1.5K | 11,476 | 0.0% |
| Inmobiliaria Espacio SA(GSM) | Common Stock | G33856108 | $1.6K | 178,352 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $1.6K | 63,455 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common Stock | 25432X102 | $1.6K | 47,690 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $1.6K | 45,220 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $1.6K | 103,687 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $1.6K | 47,804 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $1.6K | 148,158 | 0.0% |
| Quipt Home Medical Corp(QIPT) | Common Stock | 74880P104 | $1.6K | 250,139 | 0.0% |
| Loews Corporation(CNA) | Common Stock | 126117100 | $1.6K | 37,718 | 0.0% |
| Banco Santander S A(SC) | Common Stock | 80283M101 | $1.6K | 38,034 | 0.0% |
| Quotient Technology Inc | Sovereign/Corporate | 749119AB9 | $1.6K | $1,626,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $1.6K | 172,965 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $1.6K | 47,869 | 0.0% |
| BFI Co LLC(PAHC) | Common Stock | 71742Q106 | $1.6K | 74,020 | 0.0% |
| Nokia Oyj(NOK) | ADR/GDR/XDR | 654902204 | $1.6K | 293,684 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $1.6K | 43,661 | 0.0% |
| The Buckle Inc(BKE) | Common Stock | 118440106 | $1.6K | 40,648 | 0.0% |
| M I Homes Inc(MHO) | Common Stock | 55305B101 | $1.6K | 27,894 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $1.6K | 17,706 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $1.6K | 47,843 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $1.6K | 6,246 | 0.0% |
| Wsfs Financial Corporation(WSFS) | Common Stock | 929328102 | $1.6K | 31,733 | 0.0% |