Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerspace(CSR) | COM | 15202L107 | $66.7K | 700,409 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $66.8K | 2,385,861 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $66.8K | 196,067 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $66.9K | 7,681,990 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $67.1K | 2,035,717 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $67.1K | 1,840,305 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $67.1K | 10,308,086 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $67.2K | 826,075 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $67.3K | 2,492,844 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.4K | 661,770 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $67.5K | 2,782,323 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $67.5K | 693,792 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $67.7K | 3,780,897 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $68.0K | 727,630 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $68.0K | 3,154,342 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $68.1K | 1,386,875 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $68.1K | 808,422 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $68.2K | 565,575 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $68.3K | 1,635,563 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $68.3K | 1,647,833 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $68.4K | 936,224 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $68.5K | 7,561,570 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $68.6K | 8,632,855 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $69.1K | 3,595,650 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $69.1K | 1,509,063 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $69.3K | 3,404,976 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $69.4K | 6,491,907 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $69.5K | 7,720,228 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $69.5K | 1,092,965 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $69.5K | 1,203,271 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $69.6K | 3,969,394 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $69.6K | 10,003,391 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $69.6K | 1,256,143 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $69.7K | 1,209,191 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $69.7K | 2,468,690 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $69.8K | 1,488,095 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $69.8K | 18,619,189 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $69.9K | 1,594,965 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $69.9K | 2,339,934 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $70.0K | 2,725,135 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $70.1K | 3,231,847 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $70.1K | 1,675,961 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $70.2K | 3,727,029 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $70.4K | 4,635,438 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $70.6K | 892,330 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $70.6K | 1,011,039 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $70.7K | 3,970,277 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $70.8K | 1,017,135 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $70.9K | 1,233,297 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $71.0K | 1,065,799 | 0.0% |