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 |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $3.3K | 44,564 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $3.3K | 99,914 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $3.3K | 206,967 | 0.0% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $3.3K | 58,885 | 0.0% |
| Ziprecruiter Inc(ZIP) | Common Stock | 98980B103 | $3.3K | 118,500 | 0.0% |
| Brady Corporation(BRC) | Common Stock | 104674106 | $3.3K | 64,580 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $3.3K | 34,223 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $3.3K | 65,351 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $3.3K | 29,723 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETF | 97717W422 | $3.3K | 87,900 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $3.3K | 230,903 | 0.0% |
| The Azek Company Inc(AZEK) | Common Stock | 05478C105 | $3.3K | 90,271 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $3.3K | 74,605 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $3.3K | 69,211 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $3.3K | 637,773 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $3.3K | 87,762 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $3.3K | 64,362 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common Stock | 015857105 | $3.3K | 226,725 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $3.3K | 48,888 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $3.3K | 73,521 | 0.0% |
| ZIM Integrated Shipping Services LTD(ZIM) | Common Stock | M9T951109 | $3.3K | 64,885 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $3.3K | 50,424 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $3.3K | 855,703 | 0.0% |
| KKR Co Inc | Sovereign/Corporate | 48251KAB6 | $3.3K | $3,068,000 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $3.3K | 20,912 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $3.3K | 326,893 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $3.3K | 106,312 | 0.0% |
| Post Holdings Inc(BRBR1USD) | Common Stock | 079823100 | $3.3K | 108,905 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $3.4K | 76,818 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common Stock | 35909D109 | $3.4K | 121,016 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $3.4K | 70,430 | 0.0% |
| Gentherm Incorporated(THRM) | Common Stock | 37253A103 | $3.4K | 42,334 | 0.0% |
| Pinduoduo Inc | Sovereign/Corporate | 722304AC6 | $3.4K | $3,706,000 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | Common Stock | 489398107 | $3.4K | 164,771 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $3.4K | 132,621 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $3.5K | 125,383 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $3.5K | 468,174 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $3.5K | 165,956 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $3.5K | 24,372 | 0.0% |
| MGM Resorts International(MGP) | Common Stock | 55303A105 | $3.5K | 90,823 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $3.5K | 26,414 | 0.0% |
| Shopify Inc | Sovereign/Corporate | 82509LAA5 | $3.5K | $2,844,000 | 0.0% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $3.5K | 302,427 | 0.0% |
| Integra Lifesciences Holdings Corporation(IART) | Common Stock | 457985208 | $3.5K | 51,212 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $3.5K | 3,316,052 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $3.5K | 110,474 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $3.5K | 29,614 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $3.6K | 233,182 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $3.6K | 139,950 | 0.0% |
| Adient Public Limited Company(ADNT) | Common Stock | G0084W101 | $3.6K | 86,038 | 0.0% |