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 |
|---|---|---|---|---|---|
| Silvergate Capital Corporation(SICPQ) | Common Stock | 82837P408 | $744 | 6,459 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $749 | 80,480 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $750 | 58,862 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $753 | 5,979 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $755 | 49,681 | 0.0% |
| Tupperware Brands Corporation(TUP) | Common Stock | 899896104 | $756 | 35,839 | 0.0% |
| Crestview Partners II GP L P(VCTR) | Common Stock | 92645B103 | $756 | 21,614 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $758 | 9,206 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $761 | 4,528 | 0.0% |
| Rumbleon Inc(RDNW) | Common Stock | 781386305 | $762 | 19,609 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $762 | 171,149 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $763 | 18,581 | 0.0% |
| Gaslog LTD | Common Stock | Y2687W108 | $763 | 158,015 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $763 | 104,136 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $763 | 8,704 | 0.0% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $764 | 12,885 | 0.0% |
| Diamondrock Hospitality Company(DRH) | Common Stock | 252784301 | $764 | 80,895 | 0.0% |
| Lufax Holding LTD | Common Stock | 54975P102 | $765 | 109,681 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $766 | 9,680 | 0.0% |
| Granite Construction Incorporated(GVA) | Common Stock | 387328107 | $770 | 19,483 | 0.0% |
| Workers United(AMAL) | Common Stock | 022671101 | $771 | 48,811 | 0.0% |
| Khosla Ventures Acquisition Co | Common Stock | 482504107 | $771 | 78,150 | 0.0% |
| Hanmi Financial Corporation(HAFC) | Common Stock | 410495204 | $772 | 38,551 | 0.0% |
| R R Donnelley Sons Company(RRDEUR) | Common Stock | 257867200 | $773 | 150,746 | 0.0% |
| Vanguard Ftse All World ex US Index Fund Investor Shares(VEU) | ETF | 922042775 | $773 | 12,688 | 0.0% |
| Paratek Pharmaceuticals Inc | Sovereign/Corporate | 699374AB0 | $774 | $859,000 | 0.0% |
| Invacare Corporation | Sovereign/Corporate | 461203AJ0 | $780 | $857,000 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $782 | 50,608 | 0.0% |
| The Scotts Miracle GRO Company(SMG) | Common Stock | 810186106 | $783 | 5,353 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $786 | 50,917 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $787 | 30,900 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $791 | 81,221 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $794 | 5,697 | 0.0% |
| Perdoceo Education Corporation(PRDO) | Common Stock | 71363P106 | $794 | 75,379 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $799 | 23,613 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $799 | 36,899 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $800 | 7,990 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $802 | 23,918 | 0.0% |
| Infrastructure and Energy Alternatives Inc | Common Stock | 45686J104 | $804 | 70,581 | 0.0% |
| MedAvail Holdings Inc | Common Stock | 58406B103 | $805 | 275,875 | 0.0% |
| Helix Energy Solutions Group Inc | Sovereign/Corporate | 42330PAJ6 | $807 | $834,000 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $816 | 24,842 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $817 | 197,012 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $823 | 19,540 | 0.0% |
| Telefonica Brasil S A(VIV) | ADR/GDR/XDR | 87936R205 | $823 | 106,285 | 0.0% |
| CyberOptics Corporation(CYBE1EUR) | Common Stock | 232517102 | $826 | 23,232 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $827 | 12,832 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B950 | $829 | 16,600 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $830 | 24,876 | 0.0% |
| Compass Diversified Holdings(CODI) | Common Stock | 20451Q104 | $831 | 29,534 | 0.0% |