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 |
|---|---|---|---|---|---|
| Kaltura Inc(KLTR) | COM | 483467106 | $53.1K | 5,160,770 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $53.1K | 2,911,949 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $53.2K | 2,394,191 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $53.4K | 3,957,638 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $53.7K | 1,097,845 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $53.7K | 262,075 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $53.8K | 4,011,263 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $53.9K | 489,422 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.0K | 481,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.4K | 2,012,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $54.4K | 237,985 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.7K | 114,156 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $54.8K | 458,639 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $54.8K | 1,059,775 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $54.9K | 3,008,830 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $54.9K | 3,026,292 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $55.3K | 3,130,849 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $55.7K | 1,815,367 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $55.7K | 2,225,454 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $56.0K | 2,084,165 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $56.0K | 1,315,277 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $56.1K | 4,256,660 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $56.4K | 3,155,155 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $56.5K | 1,394,678 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $56.7K | 6,007,375 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $56.8K | 1,512,918 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $57.2K | 2,914,579 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $57.5K | 656,849 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $57.6K | 1,115,439 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $57.6K | 1,066,733 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $57.6K | 2,421,840 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $57.6K | 2,327,877 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $58.3K | 530,046 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $58.4K | 252,469 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $59.4K | 3,829,383 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $59.5K | 1,786,032 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $59.8K | 540,414 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $59.9K | 345,650 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $60.4K | 472,698 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $61.3K | 1,161,902 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $61.5K | 1,186,820 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $62.0K | 1,609,479 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $62.1K | 962,615 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $62.3K | 243,936 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $62.4K | 418,675 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $62.4K | 1,862,919 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $62.6K | 2,503,630 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $63.0K | 1,649,095 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $63.1K | 1,226,457 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $63.3K | 2,315,460 | 0.0% |