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 |
|---|---|---|---|---|---|
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $477 | 6,651 | 0.0% |
| Marsh Mclennan Companies Inc(BNFTEUR) | Common Stock | 08180D106 | $477 | 43,118 | 0.0% |
| Cumulus Media Inc(CMLS) | Common Stock | 231082801 | $481 | 39,321 | 0.0% |
| Just Eat Takeaway com N V | Common Stock | 48214T305 | $482 | 33,244 | 0.0% |
| Poshmark Inc(POSHEUR) | Common Stock | 73739W104 | $483 | 19,960 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $484 | 14,686 | 0.0% |
| Chimera Investment Corporation | Common Stock | 16934Q208 | $485 | 32,845 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $485 | 4,705 | 0.0% |
| NVE Corporation(NVEC) | Common Stock | 629445206 | $487 | 7,620 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $487 | 224,790 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $491 | 29,182 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common Stock | 42722X106 | $492 | 19,330 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $496 | 19,740 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Common Stock | 31946M103 | $497 | 591 | 0.0% |
| Meridian Corporation(MRBK) | Common Stock | 58958P104 | $497 | 17,341 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $497 | 18,389 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $497 | 32,600 | 0.0% |
| Mayville Engineering Company Inc(MEC) | Common Stock | 578605107 | $498 | 26,547 | 0.0% |
| Pebblebrook Hotel Trust | Sovereign/Corporate | 70509VAA8 | $499 | $444,000 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $499 | 75,055 | 0.0% |
| Momentive Global Inc | Common Stock | 60878Y108 | $500 | 25,535 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $501 | 67,980 | 0.0% |
| Playa Hotels Resorts N V | Common Stock | N70544106 | $502 | 60,620 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $502 | 34,806 | 0.0% |
| Sun Country Airlines Holdings Inc(SNCY) | Common Stock | 866683105 | $502 | 14,994 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common Stock | 294821608 | $505 | 45,153 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $509 | 18,939 | 0.0% |
| Global Partners LP(GLP) | Common Stock | 37946R109 | $510 | 24,104 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $511 | 28,260 | 0.0% |
| EQT Corporation | Sovereign/Corporate | 26884LAK5 | $512 | $323,000 | 0.0% |
| Kinnate Biopharma Inc | Common Stock | 49705R105 | $516 | 22,455 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $518 | 5,486 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $519 | 18,333 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $521 | 16,504 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $521 | 2,964 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $523 | 7,724 | 0.0% |
| Wexford Capital LP(TUSK) | Common Stock | 56155L108 | $525 | 180,917 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $525 | 30,996 | 0.0% |
| Noah Holdings Limited(NOAH) | ADR/GDR/XDR | 65487X102 | $525 | 14,402 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $527 | 11,624 | 0.0% |
| Select Medical Holdings Corporation(SEM) | Common Stock | 81619Q105 | $528 | 14,649 | 0.0% |
| ATI Physical Therapy Inc | Common Stock | 00216W109 | $528 | 139,396 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $529 | 22,581 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $530 | 87,136 | 0.0% |
| Horizon Global Corporation | Sovereign/Corporate | 44052WAA2 | $530 | $541,000 | 0.0% |
| West Bancorporation Inc(WTBA) | Common Stock | 95123P106 | $530 | 17,714 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $533 | 9,283 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $534 | 3,749 | 0.0% |
| Leggett Platt Incorporated(LEG) | Common Stock | 524660107 | $535 | 11,986 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $536 | 226,077 | 0.0% |