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 |
|---|---|---|---|---|---|
| International Bancshares Corporation(IBOC) | Common Stock | 459044103 | $2.2K | 52,725 | 0.0% |
| American States Water Company(AWR) | Common Stock | 029899101 | $2.2K | 25,663 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $2.2K | 115,654 | 0.0% |
| Veeco Instruments Inc | Sovereign/Corporate | 922417AD2 | $2.2K | $2,183,000 | 0.0% |
| Nextera Energy Inc | Preferred Stock | 65339F770 | $2.2K | 2,161,400 | 0.0% |
| Joyy Inc(JOYY) | Common Stock | 46591M109 | $2.2K | 40,238 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $2.2K | 91,734 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $2.2K | 31,699 | 0.0% |
| The Hackett Group Inc(HCKT) | Common Stock | 404609109 | $2.2K | 113,114 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $2.2K | 26,475 | 0.0% |
| Mercadolibre Inc | Sovereign/Corporate | 58733RAD4 | $2.2K | $579,000 | 0.0% |
| Akamai Technologies Inc | Sovereign/Corporate | 00971TAL5 | $2.2K | $2,042,000 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | Common Stock | 14912Y202 | $2.2K | 188,495 | 0.0% |
| Anil Agarwal Discretionary Trust | Common Stock | 92242Y100 | $2.2K | 146,588 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR/GDR/XDR | 43289P106 | $2.2K | 220,359 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $2.3K | 182,150 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | Common Stock | 68403P203 | $2.3K | 102,873 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $2.3K | 161,017 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Common Stock | 98980A105 | $2.3K | 74,269 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $2.3K | 131,765 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $2.3K | 22,557 | 0.0% |
| Dave Buster S Entertainment Inc(PLAY) | Common Stock | 238337109 | $2.3K | 59,535 | 0.0% |
| Leonard Green Partners L P(JOAN) | Common Stock | 47768J101 | $2.3K | 205,443 | 0.0% |
| First Community Corporation(FCCO) | Common Stock | 319835104 | $2.3K | 114,790 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $2.3K | 34,801 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $2.3K | 61,056 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $2.3K | 22,426 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $2.3K | 46,385 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $2.3K | 109,158 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Common Stock | 91388P105 | $2.3K | 114,780 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $2.3K | 321,029 | 0.0% |
| Akamai Technologies Inc | Sovereign/Corporate | 00971TAJ0 | $2.3K | $1,898,000 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $2.3K | 126,541 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $2.3K | 55,212 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $2.3K | 32,307 | 0.0% |
| Zendesk Inc | Sovereign/Corporate | 98936JAD3 | $2.3K | $1,834,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $2.3K | 67,187 | 0.0% |
| RBC Bearings Incorporated(RBC) | Common Stock | 75524B104 | $2.3K | 11,055 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common Stock | 25862V105 | $2.3K | 68,696 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $2.3K | 136,802 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $2.3K | 180,426 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $2.4K | 103,623 | 0.0% |
| The ODP Corporation(ODP1) | Common Stock | 88337F105 | $2.4K | 58,539 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $2.4K | 123,412 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | Common Stock | 163072101 | $2.4K | 50,186 | 0.0% |
| Investar Holding Corporation(ISTR) | Common Stock | 46134L105 | $2.4K | 107,301 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $2.4K | 308,230 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2.4K | 24,806 | 0.0% |
| Vidler Water Resources Inc | Common Stock | 92660E107 | $2.4K | 208,349 | 0.0% |
| Tencent Holdings Limited(TME) | Common Stock | 88034P109 | $2.4K | 331,211 | 0.0% |