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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $37.3K | 413,590 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $37.5K | 760,454 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $37.5K | 2,826,014 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $37.9K | 4,726,010 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $38.0K | 121,407 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $38.2K | 713,137 | 0.0% |
| Apria Inc | COM | 03836A101 | $38.2K | 1,029,454 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $38.3K | 1,902,108 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $39.0K | 1,052,075 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $39.3K | $35,155,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $39.3K | 99,603 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $39.5K | 924,084 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $39.6K | 4,105,123 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $39.6K | 1,052,535 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $39.7K | 548,955 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $39.7K | 7,405,945 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39.8K | 325,097 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $39.8K | 870,972 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $39.8K | 1,297,328 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39.8K | 666,030 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.0K | 53,681 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $40.0K | 687,711 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $40.1K | 656,242 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $40.5K | 2,495,387 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $40.6K | 2,485,863 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $40.7K | 3,276,742 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $40.9K | 243,463 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $41.1K | 459,624 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $41.1K | 604,410 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $41.2K | 572,368 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $41.4K | 665,243 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.5K | 361,621 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $41.5K | 2,399,736 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $41.5K | 1,144,488 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $41.6K | 1,012,667 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $41.9K | 91,421 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $42.1K | $41,576,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $42.2K | 1,276,488 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $42.6K | 1,907,328 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $42.6K | 741,489 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $42.7K | 772,944 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $42.7K | 1,061,132 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $42.7K | 1,735,350 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.9K | 4,257,347 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $43.0K | 1,836,386 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $43.0K | 379,771 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $43.0K | 1,008,661 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $43.3K | 341,066 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $43.4K | 848,222 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $43.7K | 1,976,513 | 0.0% |