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 |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $78.3K | 583,808 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $78.8K | 514,995 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $79.6K | 4,870,874 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $79.7K | 9,610,979 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $79.7K | 975,109 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $79.8K | 14,068,108 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $79.8K | 4,485,115 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $79.9K | 3,118,249 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $80.1K | 9,862,130 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $80.3K | 4,637,386 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $80.5K | 293,588 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $80.7K | 1,550,077 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $80.9K | 364,992 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $81.0K | 5,805,311 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $81.1K | 1,027,317 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $81.1K | 1,392,616 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $81.2K | 1,018,018 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $81.7K | 1,936,936 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $82.5K | 1,072,608 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $82.9K | 1,161,554 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $83.9K | 293,229 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $83.9K | 1,025,363 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $83.9K | 539,595 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $84.0K | 921,372 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $84.1K | 2,609,401 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $84.7K | 705,146 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $85.3K | 1,751,618 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $85.4K | 3,488,767 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $85.6K | 3,533,523 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $85.7K | 1,649,458 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $85.8K | 481,136 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $86.1K | 316,092 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $86.4K | 1,576,042 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $87.0K | 3,998,587 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $87.7K | 2,518,102 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $87.8K | 4,322,776 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $89.2K | 1,975,831 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $89.3K | 3,854,054 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $89.6K | 4,145,615 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $89.7K | 12,376,281 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $89.9K | 2,776,661 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $90.2K | 2,122,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $91.2K | 1,712,292 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $91.6K | 3,099,701 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $92.2K | 551,433 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $92.7K | 12,925,007 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $93.1K | 2,831,263 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $94.1K | 1,961,133 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $95.0K | 657,141 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $95.0K | 6,306,538 | 0.0% |