Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $43.8K | 1,018,818 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $43.8K | 1,542,807 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $43.9K | 112,111 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $44.1K | 1,119,264 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $44.1K | 124,260 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $44.4K | 1,407,841 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $44.4K | 586,983 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $44.6K | 940,959 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $44.8K | 5,351,845 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $44.9K | 588,532 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $45.0K | 1,463,740 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $45.2K | 2,597,240 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $45.3K | 2,241,129 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $45.5K | 1,649,204 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $45.5K | 2,010,700 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $45.7K | 944,064 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $46.5K | 946,314 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46.7K | 237,547 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $46.8K | 1,507,203 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $47.0K | 954,374 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $47.0K | $32,937,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $47.4K | 724,710 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $47.6K | 913,830 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $47.8K | 632,577 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.9K | 490,785 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $48.0K | 2,351,034 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $48.1K | 594,605 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $48.3K | 536,022 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $48.5K | 566,095 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $48.9K | 711,470 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $49.2K | 599,599 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $49.6K | 2,919,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $49.6K | 5,779,444 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $49.9K | 1,268,764 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.1K | 179,013 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $50.5K | 1,008,814 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $50.7K | 2,155,180 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $51.1K | 1,005,508 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $51.1K | 1,700,827 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $51.3K | 1,516,829 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $51.4K | 474,685 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $51.6K | 1,366,606 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $51.9K | 2,298,454 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $52.0K | 1,680,844 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $52.0K | 854,732 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $52.1K | 2,476,883 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $52.4K | 1,575,729 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $52.5K | 81,203 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $52.6K | 904,237 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $52.6K | 2,983,861 | 0.0% |