Q3 2021 Holdings
Filed 2021-11-12 | 2001 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $411 | 22,449 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $411 | 8,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $412 | 7,249 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $412 | 6,876 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $414 | 5,120 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $414 | 11,299 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $414 | 55,019 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $414 | 16,327 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $415 | 26,895 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $416 | 8,263 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $416 | 9,885 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $416 | 12,392 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $417 | 18,988 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $417 | 31,734 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $417 | 46,267 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $418 | 4,292 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $418 | 22,304 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $420 | 8,669 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $421 | 11,087 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $421 | 6,443 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $422 | 7,738 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $423 | 11,564 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $425 | 5,959 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $425 | 83,355 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $425 | 9,303 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $426 | 33,108 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $428 | 6,510 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $429 | 10,355 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $430 | 7,001 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $431 | 6,060 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $432 | 20,562 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $432 | 25,493 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $432 | 1,850 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $432 | 7,532 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $433 | 3,996 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $433 | 7,711 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $434 | 6,740 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $434 | 10,630 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $434 | 20,746 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $434 | 10,591 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $437 | 3,256 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $437 | 4,908 | 0.0% |
| Colfax Corp | COM | 194014106 | $437 | 9,522 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $439 | 13,388 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $441 | 23,094 | 0.0% |
| Allovir Inc | COM | 019818103 | $443 | 17,689 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $444 | 2,811 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $445 | 17,744 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $446 | 9,742 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $446 | 8,569 | 0.0% |