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 |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $229 | 4,646 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $230 | 5,298 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $230 | 2,795 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $230 | 2,064 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $230 | 19,988 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $231 | 24,499 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $232 | 10,251 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $233 | 769 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $233 | 21,047 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $233 | 13,641 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $234 | 6,509 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $234 | 22,426 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $234 | 2,615 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $235 | 20,797 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $236 | 6,528 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $237 | 14,290 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $239 | 4,346 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $240 | 10,740 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $240 | 9,626 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $240 | 8,158 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $241 | 7,358 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $243 | 6,005 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $243 | 3,348 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $243 | 1,902 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $244 | 3,081 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $245 | 7,769 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $245 | 7,501 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $245 | 5,415 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $245 | 2,552 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $245 | 2,108 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $246 | 7,256 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $246 | 8,838 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $247 | 5,880 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $247 | 2,602 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $248 | 5,166 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $249 | 11,066 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $249 | 15,521 | 0.0% |
| Affimed N V | COM | N01045108 | $249 | 40,286 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $250 | 58,591 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $250 | 6,532 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $251 | 10,983 | 0.0% |
| American Well Corp | CL A | 03044L105 | $253 | 27,719 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $254 | 10,014 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $254 | 2,553 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $255 | 10,145 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $255 | 4,855 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $256 | 11,103 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $256 | 5,184 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $256 | 4,422 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $256 | 4,584 | 0.0% |