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 |
|---|---|---|---|---|---|
| The ST JOE Company(JOE) | Common Stock | 790148100 | $1.2K | 28,774 | 0.0% |
| Insmed Incorporated(INSM) | Common Stock | 457669307 | $1.2K | 44,059 | 0.0% |
| Hill ROM Holdings Inc(HRC) | Common Stock | 431475102 | $1.2K | 8,091 | 0.0% |
| Capital Product Partners L P(CCEC) | Common Stock | Y11082206 | $1.2K | 93,739 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.2K | 33,394 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $1.2K | 44,972 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $1.2K | 23,573 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $1.2K | 53,167 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | ADR/GDR/XDR | 881624209 | $1.2K | 125,334 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $1.2K | 14,582 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $1.2K | 10,632 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $1.2K | 216,445 | 0.0% |
| Liberty Media Corporation(SIRIEUR) | Common Stock | 82968B103 | $1.2K | 204,616 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.2K | 256,486 | 0.0% |
| 360 DigiTech Inc(QFIN) | ADR/GDR/XDR | 88557W101 | $1.2K | 62,657 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $1.2K | 38,399 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.3K | 8,416 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $1.3K | 30,475 | 0.0% |
| Greenlight Capital RE LTD | Sovereign/Corporate | 395366AB3 | $1.3K | $1,301,000 | 0.0% |
| The Timken Company(TKR) | Common Stock | 887389104 | $1.3K | 19,189 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $1.3K | 87,196 | 0.0% |
| Virnetx Holding Corporation | Common Stock | 92823T108 | $1.3K | 322,565 | 0.0% |
| Athira Pharma Inc | Common Stock | 04746L104 | $1.3K | 135,057 | 0.0% |
| Estado de Minas Gerais(CIG) | ADR/GDR/XDR | 204409601 | $1.3K | 497,195 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $1.3K | 349,593 | 0.0% |
| Redevances Auriferes Osisko Ltee(OREUR) | Common Stock | 68827L101 | $1.3K | 113,851 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $1.3K | 59,712 | 0.0% |
| L B Foster Company(FSTR) | Common Stock | 350060109 | $1.3K | 83,285 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $1.3K | 11,094 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $1.3K | 31,234 | 0.0% |
| F Star Therapeutics Inc | Common Stock | 30315R107 | $1.3K | 177,286 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.3K | 34,403 | 0.0% |
| Whiting Petroleum Corporation(WLL) | Common Stock | 966387508 | $1.3K | 22,275 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $1.3K | 31,431 | 0.0% |
| Trip COM Group Limited | Sovereign/Corporate | 22943FAM2 | $1.3K | $1,346,000 | 0.0% |
| Hyatt Hotels Corporation(H) | Common Stock | 448579102 | $1.3K | 16,957 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $1.3K | 13,902 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $1.3K | 107,398 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $1.3K | 12,284 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $1.3K | 17,320 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1.3K | 56,175 | 0.0% |
| Itamar Medical LTD | Common Stock | 465437101 | $1.3K | 44,171 | 0.0% |
| Potbelly Corporation(PTB) | Common Stock | 73754Y100 | $1.3K | 197,312 | 0.0% |
| Inozyme Pharma Inc | Common Stock | 45790W108 | $1.3K | 115,516 | 0.0% |
| New Wave Mmxv Ltd(WB) | Common Stock | 948596101 | $1.3K | 28,232 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $1.3K | 30,274 | 0.0% |
| Innovate Corp(HCHCEUR) | Common Stock | 45784J105 | $1.4K | 330,129 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $1.4K | 98,365 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $1.4K | 29,530 | 0.0% |
| Science Applications International Corporation(SAIC) | Common Stock | 808625107 | $1.4K | 15,873 | 0.0% |