Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $30.4K | 3,094,803 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $30.5K | 600,720 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $30.6K | 282,066 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $30.7K | 1,560,199 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $30.8K | 353,489 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $30.8K | 685,044 | 0.0% |
| SPX Corp | COM | 784635104 | $31.2K | 582,949 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $31.2K | 1,437,187 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $31.3K | 339,117 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $31.6K | $19,575,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $31.7K | 1,935,137 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $31.9K | 384,405 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $32.0K | 1,831,441 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $32.0K | 3,004,535 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $32.0K | 1,676,859 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $32.2K | 414,697 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $32.2K | 1,594,314 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $32.2K | 2,366,928 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $32.5K | 210,549 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $32.8K | 910,880 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.8K | 186,923 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $32.8K | 303,267 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $32.8K | 1,857,692 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.0K | 83,660 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $33.1K | 2,972,823 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $33.2K | 1,695,752 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $33.2K | 1,257,736 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $33.5K | 116,182 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $33.6K | 1,971,769 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $33.9K | 1,217,093 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $34.0K | 270,500 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $34.1K | 1,035,315 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $34.4K | 203,854 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $34.5K | 2,706,874 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $34.6K | 190,461 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.7K | 173,481 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $35.0K | 569,604 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $35.1K | 310,370 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $35.3K | 1,020,761 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $35.4K | 1,364,140 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $35.6K | 3,564,153 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $35.7K | 167,926 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $36.2K | 610,540 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $36.4K | 423,465 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $36.4K | 575,415 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $36.6K | 1,909,318 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $36.7K | 1,226,058 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $37.1K | 784,280 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $37.1K | 667,097 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $37.2K | 339,230 | 0.0% |