Q3 2021 Holdings
Filed 2021-11-12 | 2001 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $256 | 1,373 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $257 | 2,587 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $257 | 15,769 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $257 | 4,043 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $257 | 4,207 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $258 | 12,662 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $258 | 29,701 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $258 | 13,781 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $259 | 4,405 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $259 | 17,186 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $260 | 4,116 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $260 | 9,193 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $260 | 12,449 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $260 | 28,909 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $260 | 56,959 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $261 | 3,708 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $262 | 14,187 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $262 | 12,871 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $262 | 10,294 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $262 | 11,159 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $262 | 6,123 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $262 | 26,185 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $263 | 6,688 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $264 | 20,379 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $264 | 6,995 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $265 | 13,809 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $265 | 22,365 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $265 | 10,951 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $266 | 18,414 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $266 | 2,842 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $267 | 10,378 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $268 | 8,608 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $268 | 12,975 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $268 | 6,223 | 0.0% |
| Istar Inc | COM | 45031U101 | $269 | 10,730 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $269 | 26,094 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $269 | 10,766 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $269 | 4,470 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $270 | 17,480 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $271 | 14,101 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $271 | 2,221 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $271 | 2,133 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $272 | 6,455 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $272 | 20,738 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $272 | 35,603 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $273 | 10,110 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $274 | 13,413 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $274 | 19,125 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $276 | 85,277 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $276 | 11,739 | 0.0% |