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 |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $95.2K | 5,148,229 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $95.9K | 3,697,304 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $96.0K | 1,840,738 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $96.0K | 198,059 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $96.2K | 602,457 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $97.3K | 1,260,703 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $97.6K | 2,880,534 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $98.0K | 10,585,785 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $98.2K | 4,738,472 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $98.2K | 1,415,521 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $99.2K | 2,149,819 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $99.8K | 5,737,169 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $100.0K | 3,346,231 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $100.7K | 535,047 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $101.0K | 2,759,399 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $101.3K | 912,782 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $101.3K | 4,026,960 | 0.0% |
| 2U Inc | COM | 90214J101 | $102.6K | 3,056,878 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $103.3K | 1,301,768 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $103.5K | 444,525 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $103.6K | 1,901,462 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $103.7K | 1,745,998 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $103.7K | 1,958,007 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $103.8K | 695,972 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $103.8K | 957,755 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $104.0K | 719,779 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $104.3K | 3,231,212 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $104.5K | 2,739,810 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $104.9K | 357,214 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $104.9K | 2,834,428 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $105.2K | 1,899,965 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $105.5K | 715,728 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $105.8K | 1,158,727 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $106.9K | 591,506 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $107.0K | 13,553 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $109.0K | 3,146,074 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $109.2K | 4,437,125 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $109.5K | 1,781,466 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $109.5K | 1,096,044 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $109.5K | 2,934,224 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $109.7K | 1,529,159 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $110.1K | 716,174 | 0.0% |
| Merus N V | COM | N5749R100 | $110.2K | 5,009,204 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $110.7K | 853,955 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $111.4K | 2,428,581 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $112.0K | 6,445,526 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $112.2K | 920,324 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $112.3K | 1,361,109 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $112.4K | 7,354,144 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $112.9K | 197,935 | 0.0% |