Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $5.6K | 321,140 | 0.0% |
| ZIX Corporation(ZIXI) | Common Stock | 98974P100 | $5.6K | 787,512 | 0.0% |
| TCG Carlyle Global Partners L L C(CG) | Common Stock | 14316J108 | $5.6K | 117,849 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $5.6K | 63,760 | 0.0% |
| Rexnord Corporation | Common Stock | 76169B102 | $5.6K | 86,908 | 0.0% |
| Ingevity Corporation(NGVT) | Common Stock | 45688C107 | $5.6K | 78,399 | 0.0% |
| Scientific Games Corporation(LNWO) | Common Stock | 80874P109 | $5.6K | 67,751 | 0.0% |
| Diodes Incorporated(DIOD) | Common Stock | 254543101 | $5.6K | 62,176 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $5.7K | 55,088 | 0.0% |
| Duck Creek Technologies Inc | Common Stock | 264120106 | $5.7K | 128,180 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $5.7K | 102,879 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $5.7K | 67,605 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $5.7K | 46,345 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $5.7K | 201,008 | 0.0% |
| II VI Incorporated | Common Stock | 902104108 | $5.7K | 96,337 | 0.0% |
| Absolute Software Corp(ABT2EUR) | Common Stock | 00386B109 | $5.8K | 525,673 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | Sovereign/Corporate | 03762UAB1 | $5.8K | $5,756,000 | 0.0% |
| ING Groep N V(ING) | Common Stock | 456837103 | $5.8K | 400,323 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | Common Stock | 253651103 | $5.8K | 576,337 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | Common Stock | 68243Q106 | $5.8K | 190,978 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $5.8K | 365,088 | 0.0% |
| Cognex Corporation(CGNX) | Common Stock | 192422103 | $5.8K | 72,874 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $5.8K | 95,050 | 0.0% |
| Corvel Corporation(CRVL) | Common Stock | 221006109 | $5.9K | 31,552 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $5.9K | 231,982 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $5.9K | 527,094 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $5.9K | 57,675 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $5.9K | 10,028 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $5.9K | 105,801 | 0.0% |
| Academy Sports Outdoors Inc(ASO) | Common Stock | 00402L107 | $5.9K | 148,431 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Common Stock | 019330109 | $6.0K | 190,459 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $6.0K | 49,841 | 0.0% |
| The Chemours Company(CC) | Common Stock | 163851108 | $6.0K | 206,717 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $6.0K | 23,350 | 0.0% |
| Ares Partners Holdco LLC | Sovereign/Corporate | 04010LAW3 | $6.0K | $5,418,000 | 0.0% |
| Mines Agnico Eagle Limitee(AEM) | Common Stock | 008474108 | $6.1K | 116,757 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $6.1K | 22,908 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Common Stock | 45781V101 | $6.1K | 26,317 | 0.0% |
| Cohen Steers Inc(CNS) | Common Stock | 19247A100 | $6.1K | 72,789 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $6.1K | 31,568 | 0.0% |
| ABM Industries Incorporated(ABM) | Common Stock | 000957100 | $6.1K | 135,721 | 0.0% |
| Takeda Pharmaceutical Company Limited(TAK) | Common Stock | 874060205 | $6.1K | 373,503 | 0.0% |
| Packaging Corporation of America(PKG) | Common Stock | 695156109 | $6.1K | 44,506 | 0.0% |
| TotalEnergies SE(TTEN) | Common Stock | 89151E109 | $6.1K | 128,294 | 0.0% |
| Government of the Republic of Korea(KEP) | Common Stock | 500631106 | $6.2K | 625,090 | 0.0% |
| American Vanguard Corporation(AVD) | Common Stock | 030371108 | $6.2K | 410,308 | 0.0% |
| Zai Lab Ltd(ZLAB) | Common Stock | 98887Q104 | $6.2K | 58,620 | 0.0% |
| Estado de Sao Paulo(SAJA) | Common Stock | 20441A102 | $6.2K | 874,646 | 0.0% |
| Argo Group International Holdings LTD | Common Stock | G0464B107 | $6.2K | 118,753 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $6.2K | 240,934 | 0.0% |