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 |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $276 | 85,277 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $277 | 3,180 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $278 | 21,786 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $278 | 15,938 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $278 | 10,807 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $279 | 41,679 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $279 | 7,047 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $279 | 8,525 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $280 | 14,737 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $280 | 4,877 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $280 | 9,033 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $281 | 3,620 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $281 | 56,298 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $281 | 16,240 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $282 | 15,892 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $283 | 3,144 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $284 | 25,342 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $284 | 4,614 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $285 | 4,278 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $285 | 722 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $285 | 13,132 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $285 | 8,426 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $288 | 7,622 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $289 | 6,591 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $290 | 11,178 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $290 | 7,374 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $290 | 5,863 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $290 | 7,759 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $291 | 6,842 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $291 | 3,492 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $291 | 19,128 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $291 | 15,414 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $291 | 21,077 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $292 | 16,793 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $293 | 17,415 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $293 | 12,973 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $293 | 3,329 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $294 | 78,391 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $294 | 5,119 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $294 | 5,334 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $295 | 5,276 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $295 | 5,051 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $295 | 11,412 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $295 | 3,114 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $295 | 7,005 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $296 | 15,774 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $296 | 7,370 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $296 | 9,905 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $298 | 15,122 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $300 | 12,599 | 0.0% |