Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADR/GDR/XDR | 98422D105 | $2.4K | 67,586 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $2.4K | 37,338 | 0.0% |
| NewMarket Corporation(NEU) | Common Stock | 651587107 | $2.4K | 7,007 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $2.4K | 57,984 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $2.4K | 71,035 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $2.4K | 7,496 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $2.4K | 74,470 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $2.4K | 20,778 | 0.0% |
| Northwestern Corporation(NWE) | Common Stock | 668074305 | $2.4K | 42,287 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $2.4K | 37,621 | 0.0% |
| Angion Biomedica Corp | Common Stock | 03476J107 | $2.4K | 248,092 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $2.4K | 11,408 | 0.0% |
| Plains GP Holdings L P(PAA) | Common Stock | 726503105 | $2.4K | 238,900 | 0.0% |
| Republica de Colombia(EC) | Common Stock | 279158109 | $2.4K | 170,104 | 0.0% |
| Hubspot Inc | Sovereign/Corporate | 443573AD2 | $2.4K | $1,004,000 | 0.0% |
| Impel Neuropharma Inc | Common Stock | 45258K109 | $2.4K | 200,806 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $2.4K | 39,846 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $2.4K | 124,017 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $2.4K | 31,602 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $2.5K | 14,164 | 0.0% |
| Innoviva Inc | Sovereign/Corporate | 88338TAB0 | $2.5K | $2,281,000 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $2.5K | 54,893 | 0.0% |
| Escalade Incorporated(ESCA) | Common Stock | 296056104 | $2.5K | 130,827 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $2.5K | 60,314 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $2.5K | 447,462 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 11,374 | 0.0% |
| Meritage Homes Corporation(MTH) | Common Stock | 59001A102 | $2.5K | 25,726 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $2.5K | 77,010 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $2.5K | 97,197 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $2.5K | $261,102 | 0.0% |
| Coupa Software Incorporated | Sovereign/Corporate | 22266LAF3 | $2.5K | $2,320,000 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.5K | 44,947 | 0.0% |
| Live Nation Entertainment Inc | Sovereign/Corporate | 538034AQ2 | $2.5K | $1,735,000 | 0.0% |
| Easterly Government Properties Inc | Common Stock | 27616P103 | $2.5K | 121,977 | 0.0% |
| BlackRock TCP Capital Corp | Sovereign/Corporate | 87238QAD5 | $2.5K | $2,495,000 | 0.0% |
| Iron Mountain Incorporated(IRM) | Common Stock | 46284V101 | $2.5K | 57,954 | 0.0% |
| Ibex Ltd(IBEX) | Common Stock | G4690M101 | $2.5K | 149,075 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $2.5K | 36,784 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $2.5K | 362,671 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common Stock | 53220K504 | $2.5K | 18,276 | 0.0% |
| BHP Group Limited(BHP) | Common Stock | 088606108 | $2.5K | 47,566 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $2.5K | 51,556 | 0.0% |
| New Relic Inc | Sovereign/Corporate | 64829BAB6 | $2.6K | $2,515,000 | 0.0% |
| Textainer Group Holdings Limited | Common Stock | G8766E109 | $2.6K | 73,363 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $2.6K | 57,163 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $2.6K | 308,058 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common Stock | 25525P107 | $2.6K | 760,326 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $2.6K | 44,164 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $2.6K | 194,465 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $2.6K | 111,663 | 0.0% |