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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $2.6K | 19,781 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $2.6K | 103,917 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $2.6K | 222,600 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $2.6K | 26,997 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $2.6K | 121,881 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $2.6K | 102,237 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $2.6K | 310,570 | 0.0% |
| OneWater Marine Inc(ONEW) | Common Stock | 68280L101 | $2.6K | 64,975 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $2.6K | 57,984 | 0.0% |
| Mobil NYE Telesistemy PAO | Common Stock | 607409109 | $2.6K | 272,638 | 0.0% |
| Central Garden PET Company(CENTA) | Common Stock | 153527205 | $2.6K | 60,134 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | Sovereign/Corporate | 03762UAC9 | $2.6K | $2,544,000 | 0.0% |
| Domtar Corporation(UFS) | Common Stock | 257559203 | $2.6K | 48,532 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $2.6K | 80,023 | 0.0% |
| Mgic Investment Corporation(MTG) | Common Stock | 552848103 | $2.7K | 177,416 | 0.0% |
| Telus Corporation(TIXT) | Common Stock | 87975H100 | $2.7K | 75,636 | 0.0% |
| United States Steel Corporation(USX1) | Common Stock | 912909108 | $2.7K | 120,870 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $2.7K | 37,392 | 0.0% |
| Helix Energy Solutions Group Inc | Sovereign/Corporate | 42330PAH0 | $2.7K | $2,637,000 | 0.0% |
| Five Star Bancorp(FSBC) | Common Stock | 33830T103 | $2.7K | 111,022 | 0.0% |
| Brown Forman Corporation(BF/B) | Common Stock | 115637209 | $2.7K | 39,926 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $2.7K | 133,318 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $2.7K | 137,383 | 0.0% |
| PAE Inc | Common Stock | 69290Y109 | $2.7K | 448,273 | 0.0% |
| Ritchie Bros Auctioneers Incorporated(RBAGBP) | Common Stock | 767744105 | $2.7K | 43,534 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $2.7K | 61,927 | 0.0% |
| Visteon Corporation(VC) | Common Stock | 92839U206 | $2.7K | 28,482 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $2.7K | 54,516 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $2.7K | 29,298 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $2.7K | 191,120 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $2.7K | 43,434 | 0.0% |
| O I Glass Inc(OI) | Common Stock | 67098H104 | $2.7K | 191,144 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $2.7K | 56,770 | 0.0% |
| TDR Capital LLP(TH) | Common Stock | 87615L107 | $2.7K | 736,475 | 0.0% |
| Redwood Trust Inc | Sovereign/Corporate | 749772AD1 | $2.7K | $2,583,000 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $2.7K | 57,402 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $2.7K | 42,465 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $2.8K | 17,585 | 0.0% |
| The Andersons Inc(ANDE) | Common Stock | 034164103 | $2.8K | 89,583 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $2.8K | 280,764 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $2.8K | 23,308 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $2.8K | 102,717 | 0.0% |
| Materion Corporation(MTRN) | Common Stock | 576690101 | $2.8K | 40,369 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.8K | 10,517 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $2.8K | 386,464 | 0.0% |
| Iberdrola S A(AGREUR) | Common Stock | 05351W103 | $2.8K | 57,386 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $2.8K | 149,502 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $2.8K | 68,790 | 0.0% |
| Envista Holdings Corporation(NVST) | Common Stock | 29415F104 | $2.8K | 67,185 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.8K | 29,752 | 0.0% |