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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.8K | 1,032,834 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $63.9K | 3,823,557 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $64.0K | 927,434 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $64.1K | 1,376,114 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $64.2K | 518,840 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $64.2K | 3,377,440 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $64.3K | 1,287,600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $64.5K | 851,972 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $64.5K | 1,369,422 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $65.1K | 5,137,828 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $65.3K | 1,114,699 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $65.6K | 1,999,701 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $66.7K | 2,645,705 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $66.9K | 1,453,110 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $67.2K | 2,867,858 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $67.4K | 2,863,990 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $67.5K | 2,291,937 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $67.5K | 953,089 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $67.7K | 2,269,198 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $67.9K | 3,895,478 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.0K | 1,492,769 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $68.8K | 4,960,157 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $69.1K | 3,138,521 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $69.1K | 610,772 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $69.6K | 3,947,079 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $70.4K | 293,395 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $70.6K | 1,244,174 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $70.7K | 543,786 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $71.2K | 3,962,417 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $71.4K | 215,836 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $71.6K | 2,257,198 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $71.7K | 3,363,679 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $71.7K | 359,742 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $72.2K | 290,990 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $72.4K | 1,173,025 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $72.5K | 3,505,141 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $72.9K | 5,515,303 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $73.1K | 5,728,159 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $74.2K | 1,045,426 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $74.2K | 1,325,452 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $74.3K | 533,051 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $75.5K | 1,074,897 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $76.0K | 2,009,213 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $76.1K | 949,170 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $76.4K | 2,216,432 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $76.6K | 1,517,513 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $77.3K | 865,594 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $77.5K | 666,273 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $77.6K | 472,282 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $77.8K | 1,495,817 | 0.0% |