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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $6.2K | 382,863 | 0.0% |
| IRadimed Corp(IRMD) | Common Stock | 46266A109 | $6.2K | 185,689 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $6.3K | 307,195 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $6.3K | 23,589 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $6.3K | 163,454 | 0.0% |
| Vine Energy Inc | Common Stock | 92735P103 | $6.3K | 380,709 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $6.3K | 80,151 | 0.0% |
| Modine Manufacturing Company(MOD) | Common Stock | 607828100 | $6.3K | 557,759 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $6.3K | 13,877,386 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $6.3K | 137,375 | 0.0% |
| The GEO Group Inc(GEO) | Common Stock | 36162J106 | $6.4K | 852,947 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $6.4K | 107,452 | 0.0% |
| Ttwf LP(WLK) | Common Stock | 960413102 | $6.4K | 69,993 | 0.0% |
| Trinseo S A(TSEOQ) | Common Stock | L9340P101 | $6.4K | 118,311 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $6.4K | 20,725 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $6.5K | 1,010,370 | 0.0% |
| Pentair Public Limited Company(PNR) | Common Stock | G7S00T104 | $6.5K | 88,443 | 0.0% |
| A O Smith Corporation(AOS) | Common Stock | 831865209 | $6.5K | 105,575 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $6.5K | 325,083 | 0.0% |
| Orange SA(ORANY) | Common Stock | 684060106 | $6.5K | 600,929 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $6.5K | 48,808 | 0.0% |
| Honda Motor Co LTD(HMC) | Common Stock | 438128308 | $6.5K | 212,816 | 0.0% |
| The Macerich Company(MAC) | Common Stock | 554382101 | $6.5K | 390,755 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $6.5K | 55,844 | 0.0% |
| Adecoagro S A(AGRO) | Common Stock | L00849106 | $6.6K | 725,834 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $6.6K | 156,666 | 0.0% |
| East West Manufacturing LLC(UEIC) | Common Stock | 913483103 | $6.6K | 133,411 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $6.6K | 3,619 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $6.6K | 26,899 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $6.6K | 310,359 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $6.6K | 28,561 | 0.0% |
| Terminix Global Holdings Inc | Common Stock | 88087E100 | $6.7K | 159,658 | 0.0% |
| Corporacion de Inversiones Aereas S A(CPA) | Common Stock | P31076105 | $6.7K | 82,272 | 0.0% |
| HeadHunter Group PLC(HHR) | ADR/GDR/XDR | 42207L106 | $6.7K | 138,035 | 0.0% |
| Republic of Singapore(GDS) | Common Stock | 36165L108 | $6.7K | 118,949 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $6.7K | 17,125 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $6.8K | 117,058 | 0.0% |
| Regal Beloit Corporation(RRX) | Common Stock | 758750103 | $6.8K | 44,996 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $6.8K | 163,431 | 0.0% |
| Horace Mann Educators Corporation(HMN) | Common Stock | 440327104 | $6.8K | 171,174 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $6.8K | 272,113 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $6.8K | 38,726 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $6.9K | 53,894 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $6.9K | 67,293 | 0.0% |
| Stewart Information Services Corporation(STC) | Common Stock | 860372101 | $6.9K | 108,633 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $6.9K | 80,215 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $6.9K | 61,677 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $6.9K | 235,555 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $6.9K | 220,942 | 0.0% |
| Logitech international S A(LOGI) | Common Stock | H50430232 | $6.9K | 77,538 | 0.0% |