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 |
|---|---|---|---|---|---|
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $4.2K | 77,096 | 0.0% |
| Store Holding Company LLC(S76) | Common Stock | 862121100 | $4.2K | 131,593 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $4.2K | 224,856 | 0.0% |
| Fortune Brands Home Security Inc(FBIN) | Common Stock | 34964C106 | $4.2K | 46,960 | 0.0% |
| Horizon Global Corporation | Common Stock | 44052W104 | $4.2K | 603,659 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stock | 45685K102 | $4.3K | 327,802 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $4.3K | 39,998 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Common Stock | 35180X105 | $4.3K | 120,865 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $4.3K | 33,523 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $4.3K | 48,140 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $4.3K | 421,523 | 0.0% |
| Hope Bancorp Inc | Sovereign/Corporate | 43940TAB5 | $4.4K | $4,374,000 | 0.0% |
| Porch Group Inc | Common Stock | AP0972533 | $4.4K | 246,264 | 0.0% |
| Churchill Downs Incorporated(CHDN) | Common Stock | 171484108 | $4.4K | 18,136 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $4.4K | 83,058 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $4.4K | 220,515 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $4.4K | 65,367 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $4.4K | 44,363 | 0.0% |
| Kratos Defense Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $4.4K | 198,368 | 0.0% |
| Nextera Energy Inc(XIFR) | Common Stock | 65341B106 | $4.4K | 58,727 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $4.4K | 524,710 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $4.4K | 6,552 | 0.0% |
| Digitalbridge Group Inc | Sovereign/Corporate | 19624RAA4 | $4.4K | $4,260,000 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $4.4K | 265,967 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $4.4K | 33,131 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $4.4K | 72,166 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $4.4K | 164,845 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $4.4K | 18,913 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $4.5K | 104,312 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $4.5K | 30,111 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $4.5K | 40,592 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $4.5K | 39,804 | 0.0% |
| Lancaster Colony Corporation(MZTI) | Common Stock | 513847103 | $4.5K | 26,674 | 0.0% |
| The Toro Company(TTC) | Common Stock | 891092108 | $4.5K | 46,309 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $4.5K | 75,924 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $4.5K | 693,717 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $4.5K | 63,702 | 0.0% |
| MFA Financial Inc | Sovereign/Corporate | 55272XAA0 | $4.5K | $4,343,000 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $4.6K | 1,538,822 | 0.0% |
| Iamgold Corporation(IAG) | Common Stock | 450913108 | $4.6K | 2,022,204 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $4.6K | 368,043 | 0.0% |
| Fireeye Inc | Sovereign/Corporate | 31816QAD3 | $4.6K | $4,535,000 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $4.6K | 186,720 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $4.6K | 27,133 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $4.6K | 23,549 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $4.6K | 190,404 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $4.6K | 79,479 | 0.0% |
| James River Group Holdings LTD(JRVR) | Common Stock | G5005R107 | $4.6K | 122,685 | 0.0% |
| Exact Sciences Corporation | Sovereign/Corporate | 30063PAC9 | $4.6K | $4,288,000 | 0.0% |
| Pennymac Mortgage Investment Trust | Sovereign/Corporate | 70932AAD5 | $4.6K | $4,441,000 | 0.0% |