Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $61.3K | 1,532,792 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $61.4K | 2,066,871 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $61.4K | 7,839,637 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $61.6K | 1,552,069 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $61.6K | 2,942,781 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $61.7K | 612,836 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $61.7K | 1,409,448 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $61.7K | 1,439,857 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $61.8K | $38,228,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $61.8K | 840,998 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.9K | 283,240 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $62.1K | 1,700,610 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $62.4K | 1,580,059 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $62.5K | 1,139,118 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $62.6K | 1,731,815 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $62.8K | 623,956 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $62.9K | 2,142,565 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $62.9K | 2,518,825 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $63.0K | 913,811 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $63.1K | 1,559,878 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $63.2K | 4,762,595 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $63.3K | 1,124,625 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $63.5K | 819,143 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $63.8K | 2,161,772 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $64.0K | 859,547 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $64.0K | 2,376,066 | 0.0% |
| Istar Inc | COM | 45031U101 | $64.1K | 2,556,438 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $64.1K | 3,713,192 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $64.4K | 3,550,303 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $64.6K | 784,279 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $64.6K | 12,313,018 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $64.7K | 1,712,121 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $64.8K | 944,759 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $65.0K | 10,921 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $65.0K | 681,345 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $65.1K | 680,151 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $65.1K | 2,026,677 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $65.2K | 914,959 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $65.2K | 687,774 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $65.3K | 1,920,920 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $65.3K | 535,568 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $65.3K | 688,708 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $65.4K | 14,674,754 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $65.8K | 853,604 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $66.1K | 3,355,680 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $66.2K | 2,612,723 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $66.3K | 3,556,317 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $66.3K | 1,083,520 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $66.4K | 954,820 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $66.6K | 6,513,075 | 0.0% |