Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.2K | 44,900 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2K | 22,825 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 8,070 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 47,052 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 21,775 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 21,072 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.2K | 42,262 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.2K | 21,963 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.3K | 7,159 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.3K | 150,662 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 56,402 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.3K | 36,866 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.3K | 32,567 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 8,078 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.3K | 40,491 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.3K | 39,746 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.3K | 112,420 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 68,307 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $1.3K | 38,406 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 21,851 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 9,144 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3K | 21,061 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.3K | 40,826 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 19,742 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 3,425 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4K | 30,008 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.4K | 21,416 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $1.4K | 26,700 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 13,279 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.4K | 13,433 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4K | 14,400 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.4K | 81,726 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.4K | 29,100 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $1.4K | 142,853 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 66,706 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.4K | 24,453 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.4K | 37,522 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5K | 26,505 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 18,679 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 37,760 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5K | 150,000 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $1.5K | 150,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5K | 9,568 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.5K | 150,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.5K | 150,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 50,332 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5K | 45,978 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.5K | 34,935 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.5K | 18,100 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.5K | 54,084 | 0.0% |