Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.2K | 995,919 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $46.3K | 1,149,189 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $46.3K | 3,195,010 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $46.3K | 671,763 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $46.4K | 1,120,115 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $46.6K | 1,339,991 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $47.1K | 1,102,101 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $47.3K | 3,096,929 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $47.5K | 407,723 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $47.7K | 668,463 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $47.9K | 2,473,640 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $48.0K | 1,953,030 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $48.5K | 1,128,978 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $48.8K | 1,146,142 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $49.2K | 2,639,249 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $50.2K | 1,367,688 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $50.5K | 2,309,349 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $50.6K | 74,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.7K | 362,784 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $50.9K | 1,574,878 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $51.1K | 1,740,661 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $52.0K | 4,080,411 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $52.4K | 4,699,310 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $52.4K | 993,516 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $52.5K | 638,517 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $52.7K | 301,717 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $52.7K | 1,254,353 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $52.9K | 1,905,532 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.9K | 109,172 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $53.2K | 352,261 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $53.5K | 1,919,288 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $54.0K | 2,557,843 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $54.5K | 3,396,278 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $54.5K | 2,564,460 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $55.5K | 239,947 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $56.1K | 5,816,187 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $56.1K | 2,036,729 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $56.4K | 197,295 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $56.5K | 752,634 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56.9K | 1,334,538 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $56.9K | 1,757,800 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $57.4K | 1,680,785 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $57.7K | 4,258,186 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $58.1K | 2,050,065 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $58.4K | 2,641,483 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $58.8K | 5,803,122 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $59.0K | 3,858,610 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $59.1K | 2,528,686 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $60.2K | 5,534,081 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $60.4K | 2,968,724 | 0.0% |