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 |
|---|---|---|---|---|---|
| Dlocal Ltd(DLO) | Common Stock | G29018101 | $4.7K | 85,124 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $4.7K | 56,955 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $4.7K | 75,566 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $4.7K | 180,799 | 0.0% |
| American Electric Power Company Inc | Preferred Stock | 02557T307 | $4.7K | 4,745,650 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $4.7K | 54,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $4.8K | 68,333 | 0.0% |
| Anthem Inc | Sovereign/Corporate | 94973VBG1 | $4.8K | $902,000 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $4.8K | 29,844 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $4.8K | 59,539 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $4.8K | 34,071 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $4.8K | 27,367 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $4.8K | 176,317 | 0.0% |
| Green DOT Corporation(GDOT) | Common Stock | 39304D102 | $4.8K | 95,343 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $4.8K | 162,492 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | Common Stock | 35909R108 | $4.8K | 305,777 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $4.8K | 308,145 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | Common Stock | 70932M107 | $4.9K | 79,513 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $4.9K | 214,201 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $4.9K | 343,434 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $4.9K | 56,394 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $4.9K | 15,623 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $4.9K | 266,801 | 0.0% |
| Dillard S Inc(DDS) | Common Stock | 254067101 | $4.9K | 28,180 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common Stock | 74167P108 | $4.9K | 312,638 | 0.0% |
| IAC Interactivecorp(IAC) | Common Stock | 44891N208 | $4.9K | 37,942 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $4.9K | 165,768 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $5.0K | 117,949 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | Common Stock | 048269203 | $5.0K | 187,691 | 0.0% |
| Landec Corporation(LFCR) | Common Stock | 514766104 | $5.0K | 540,388 | 0.0% |
| PG E Corporation(PCG) | Common Stock | 69331C108 | $5.0K | 520,592 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $5.0K | 16,886 | 0.0% |
| Veritiv Corporation(VRTVEUR) | Common Stock | 923454102 | $5.0K | 55,830 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $5.0K | 107,786 | 0.0% |
| Magellan Midstream Partners L P(WEP) | Common Stock | 559080106 | $5.0K | 110,329 | 0.0% |
| Synnex Corporation(SNX) | Common Stock | 87162W100 | $5.0K | 48,349 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $5.0K | 83,896 | 0.0% |
| AIR Lease Corporation(AL) | Common Stock | 00912X302 | $5.0K | 127,993 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $5.0K | 32,374 | 0.0% |
| Carlisle Companies Incorporated(CSL) | Common Stock | 142339100 | $5.0K | 25,376 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $5.0K | 18,643 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $5.1K | 29,892 | 0.0% |
| Nisource Inc | Preferred Stock | 65473P121 | $5.1K | 4,913,100 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $5.1K | 92,957 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $5.1K | 74,444 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | Common Stock | 319829107 | $5.1K | 376,237 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $5.1K | 121,945 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $5.1K | 373,446 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $5.1K | 222,650 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $5.1K | 105,854 | 0.0% |