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 |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $301 | 21,910 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $301 | 3,423 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $301 | 1,476 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $301 | 281 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $302 | 5,492 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $302 | 6,155 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $302 | 14,874 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $303 | 7,267 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $304 | 16,157 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $304 | 24,199 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $304 | 4,899 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $304 | 8,365 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $304 | 3,950 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $305 | 3,772 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $305 | 6,670 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $305 | 32,312 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $306 | 2,420 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $307 | 20,941 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $307 | 6,659 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $307 | 20,187 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $307 | 48,488 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $307 | 5,559 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $307 | 10,297 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $308 | 8,535 | 0.0% |
| 2U Inc | COM | 90214J101 | $308 | 9,178 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $308 | 9,933 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $309 | 9,581 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $309 | 16,151 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $310 | 15,398 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $310 | 3,672 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $312 | 17,582 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $313 | 17,835 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $313 | 2,148 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $313 | 3,223 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $314 | 16,431 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $315 | 30,825 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $315 | 11,720 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $316 | 12,402 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $316 | 21,253 | 0.0% |
| Nikola Corp | COM | 654110105 | $317 | 29,714 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $317 | 20,161 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $317 | 5,499 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $317 | 17,841 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $318 | 5,809 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $318 | 3,779 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $318 | 21,429 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $319 | 3,904 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $319 | 2,281 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $319 | 9,766 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $320 | 18,366 | 0.0% |