Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $236 | 4,800 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $238 | 1,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $239 | 12,097 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $239 | 6,137 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $239 | 8,684 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $239 | 3,492 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $239 | 2,500 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $240 | 5,191 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $240 | 11,826 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $241 | 2,173 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $241 | 6,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $241 | 3,600 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $242 | 8,200 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $242 | 3,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $242 | 4,063 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $244 | 3,400 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $245 | 5,900 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $246 | 2,750 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $246 | 15,600 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $247 | 5,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $247 | 3,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $247 | 13,767 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $248 | 2,749 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $249 | 6,878 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $250 | 20,811 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $252 | 2,600 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $253 | 2,400 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $254 | 5,499 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $254 | 10,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $255 | 2,700 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $255 | 2,907 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $255 | 6,900 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $256 | 4,936 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $256 | 3,200 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $256 | 1,359 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $256 | 8,400 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $257 | 240 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $258 | 7,300 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $258 | 17,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $258 | 4,376 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $258 | 15,999 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $258 | 11,889 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $259 | 8,013 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $260 | 5,600 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $261 | 6,162 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $262 | 5,600 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $262 | 6,900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $264 | 3,290 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $264 | 2,909 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $264 | 2,900 | 0.0% |