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 |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | Common Stock | 719405102 | $3.0K | 222,504 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $3.0K | 129,966 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $3.0K | 104,065 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $3.0K | 6,481 | 0.0% |
| Zymeworks Inc | Common Stock | 98985W102 | $3.0K | 104,964 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $3.0K | 164,037 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $3.1K | 66,566 | 0.0% |
| MP Thrift Global Advisers III LLC(FBCUSD) | Common Stock | 337930705 | $3.1K | 60,117 | 0.0% |
| Owens Minor Inc(ACH) | Common Stock | 690732102 | $3.1K | 97,684 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $3.1K | 28,364 | 0.0% |
| MFA Financial Inc | Common Stock | 55272X102 | $3.1K | 671,786 | 0.0% |
| News Corporation(NWS) | Common Stock | 65249B208 | $3.1K | 132,210 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common Stock | 26210V102 | $3.1K | 106,691 | 0.0% |
| Independent Bank Corporation(IBCP) | Common Stock | 453838609 | $3.1K | 143,631 | 0.0% |
| Verso Corporation | Common Stock | 92531L207 | $3.1K | 148,693 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $3.1K | 64,645 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $3.1K | 76,166 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $3.1K | 65,647 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $3.1K | 56,107 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $3.1K | 198,482 | 0.0% |
| Encore Wire Corporation(WIREEUR) | Common Stock | 292562105 | $3.1K | 32,842 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $3.1K | 33,321 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $3.1K | 28,345 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $3.1K | 24,726 | 0.0% |
| Macquarie Infrastructure Holdings LLC | Sovereign/Corporate | 55608BAB1 | $3.1K | $3,062,000 | 0.0% |
| Donaldson Company Inc(DCI) | Common Stock | 257651109 | $3.1K | 54,579 | 0.0% |
| Diamondback Energy Inc | Common Stock | 75419T103 | $3.1K | 267,934 | 0.0% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $3.1K | 17,339 | 0.0% |
| International Tower Hill Mines LTD(THM) | Common Stock | 46050R102 | $3.1K | 4,225,474 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $3.2K | 36,556 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $3.2K | 63,092 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $3.2K | 28,493 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | Common Stock | 117665109 | $3.2K | 69,103 | 0.0% |
| Infinera Corporation(INFNEUR) | Common Stock | 45667G103 | $3.2K | 383,408 | 0.0% |
| The Middleby Corporation(MIDD) | Common Stock | 596278101 | $3.2K | 18,703 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $3.2K | 92,593 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $3.2K | 20,779 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $3.2K | 68,699 | 0.0% |
| Levi Strauss Co(LEVI) | Common Stock | 52736R102 | $3.2K | 125,634 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $3.2K | 44,286 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | Common Stock | 099502106 | $3.2K | 40,475 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $3.2K | 163,660 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $3.2K | 343,535 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $3.2K | 107,442 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $3.2K | 112,390 | 0.0% |
| The Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $3.2K | 150,589 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $3.2K | 19,666 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock | 866082100 | $3.2K | 336,065 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $3.2K | 333,206 | 0.0% |
| Terreno Realty Corporation(TRNO) | Common Stock | 88146M101 | $3.3K | 51,518 | 0.0% |