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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | Common Stock | 775711104 | $1.1K | 30,239 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $1.1K | 7,075 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $1.1K | 32,757 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Common Stock | 21872L104 | $1.1K | 69,393 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $1.1K | 53,166 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $1.1K | 61,471 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $1.1K | 385,649 | 0.0% |
| Precision BioSciences Inc | Common Stock | 74019P108 | $1.1K | 94,519 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $1.1K | 31,529 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $1.1K | 31,968 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 67420T206 | $1.1K | 49,158 | 0.0% |
| Integral Ad Science Holding Corp(IAS) | Common Stock | 45828L108 | $1.1K | 53,715 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $1.1K | 45,221 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $1.1K | 29,484 | 0.0% |
| Invitation Homes Inc | Sovereign/Corporate | 19625XAB8 | $1.1K | $662,000 | 0.0% |
| Companhia Siderurgica Nacional(SID) | Common Stock | 20440W105 | $1.1K | 214,100 | 0.0% |
| Indus Realty Trust Inc(GL40) | Common Stock | 45580R103 | $1.1K | 16,122 | 0.0% |
| Turning Point Therapeutics Inc | Common Stock | 90041T108 | $1.1K | 17,051 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $1.1K | 40,797 | 0.0% |
| Siriuspoint LTD(SPNT) | Common Stock | G8192H106 | $1.1K | 122,743 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $1.1K | 94,505 | 0.0% |
| Nuvasive Inc | Sovereign/Corporate | 670704AL9 | $1.1K | $1,114,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $1.1K | 77,037 | 0.0% |
| Ultralife Corporation(ULBI) | Common Stock | 903899102 | $1.1K | 161,920 | 0.0% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $1.1K | 12,567 | 0.0% |
| Lakeland Financial Corporation(LKFN) | Common Stock | 511656100 | $1.1K | 16,102 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $1.1K | 17,228 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $1.1K | 15,647 | 0.0% |
| Ke Holdings Inc(BEKE) | ADR/GDR/XDR | 482497104 | $1.2K | 63,704 | 0.0% |
| Stealthgas Inc(GASS) | Common Stock | Y81669106 | $1.2K | 430,387 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.2K | 4,362 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $1.2K | 242,187 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $1.2K | 51,972 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $1.2K | 37,481 | 0.0% |
| The Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $1.2K | 123,187 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1.2K | 67,506 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $1.2K | 303,762 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.2K | 154,566 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $1.2K | 35,291 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $1.2K | 22,056 | 0.0% |
| Mustang Bio Inc | Common Stock | 62818Q104 | $1.2K | 441,818 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $1.2K | 83,765 | 0.0% |
| Macy S Inc(M) | Common Stock | 55616P104 | $1.2K | 52,242 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $1.2K | 60,000 | 0.0% |
| Kraton Corporation | Common Stock | 50077C106 | $1.2K | 26,177 | 0.0% |
| SmartFinancial Inc(SMBK) | Common Stock | 83190L208 | $1.2K | 46,416 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $1.2K | 34,529 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $1.2K | 33,660 | 0.0% |
| Republica Federativa do Brasil(PJX) | Common Stock | 71654V101 | $1.2K | 120,898 | 0.0% |
| The ST JOE Company(JOE) | Common Stock | 790148100 | $1.2K | 28,774 | 0.0% |