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 |
|---|---|---|---|---|---|
| Xperi Holding Corporation | Common Stock | 98390M103 | $1.6K | 86,170 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | Common Stock | 83001A102 | $1.6K | 38,436 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $1.6K | 34,002 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $1.6K | 90,052 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $1.6K | 25,911 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Common Stock | 25264R207 | $1.7K | 9,409 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $1.7K | 113,702 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $1.7K | 70,038 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $1.7K | 55,343 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $1.7K | 192,994 | 0.0% |
| Zillow Group Inc | Sovereign/Corporate | 98954MAH4 | $1.7K | $1,063,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $1.7K | 20,631 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $1.7K | 58,913 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $1.7K | 269,470 | 0.0% |
| Orion Engineered Carbons S A(OEC) | Common Stock | L72967109 | $1.7K | 92,145 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $1.7K | 86,377 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $1.7K | 135,894 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | Common Stock | 57164Y107 | $1.7K | 10,744 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $1.7K | 21,770 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $1.7K | 46,738 | 0.0% |
| Precigen Inc | Sovereign/Corporate | 46122TAA0 | $1.7K | $2,013,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $1.7K | 13,970 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $1.7K | 5,758 | 0.0% |
| Redwood Trust Inc | Sovereign/Corporate | 758075AC9 | $1.7K | $1,667,000 | 0.0% |
| Avaya Holdings Corp | Sovereign/Corporate | 05351XAB7 | $1.7K | $1,625,000 | 0.0% |
| Travere Therapeutics Inc | Sovereign/Corporate | 761299AB2 | $1.7K | $1,706,000 | 0.0% |
| Smith Nephew PLC(SNN) | Common Stock | 83175M205 | $1.7K | 50,120 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $1.7K | 52,923 | 0.0% |
| Nextera Energy Inc | Preferred Stock | 65339F796 | $1.7K | 1,474,050 | 0.0% |
| Hamilton Beach Brands Holding Company(HBB) | Common Stock | 40701T104 | $1.7K | 110,292 | 0.0% |
| Agrify Corp | Common Stock | 00853E107 | $1.7K | 93,365 | 0.0% |
| Bcpe Seminole Holdings LP(SGRY) | Common Stock | 86881A100 | $1.7K | 41,134 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $1.7K | 22,529 | 0.0% |
| Lennar Corporation(LEN/B) | Common Stock | 526057302 | $1.8K | 22,650 | 0.0% |
| Cabot Oil Gas Corporation(CTRA) | Common Stock | 127097103 | $1.8K | 80,799 | 0.0% |
| The York Water Company(YORW) | Common Stock | 987184108 | $1.8K | 40,339 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $1.8K | 136,062 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $1.8K | 59,714 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $1.8K | 29,082 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $1.8K | 40,536 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1.8K | 135,505 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.8K | 62,138 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $1.8K | 265,010 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $1.8K | 43,892 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $1.8K | 89,609 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $1.8K | 10,727 | 0.0% |
| Cimpress plc(CMPR) | Common Stock | G2143T103 | $1.8K | 20,678 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $1.8K | 56,661 | 0.0% |
| Intricon Corporation | Common Stock | 46121H109 | $1.8K | 98,966 | 0.0% |
| Livent Corporation(LTHM1EUR) | Common Stock | 53814L108 | $1.8K | 77,870 | 0.0% |