Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $25.4K | 262,958 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $25.5K | 675,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 434,121 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $25.8K | 1,021,691 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $25.8K | 1,080,918 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $25.9K | 2,422,422 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $26.0K | 1,254,415 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $26.0K | 916,170 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $26.1K | 272,942 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $26.2K | 2,378,975 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $26.2K | 1,027,055 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $26.3K | 1,235,797 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.3K | 644,569 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $26.3K | 1,038,221 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $26.6K | 586,745 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $26.7K | 199,687 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $26.9K | 611,433 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $27.0K | 2,624,766 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $27.2K | 8,645,201 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $27.4K | 1,145,177 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $27.4K | 2,211,220 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.5K | 86,082 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $27.5K | 842,140 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $27.5K | 444,127 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $27.6K | 498,752 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.7K | 549,775 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $27.8K | 184,201 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $27.8K | 588,665 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.0K | 545,438 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.2K | 403,504 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $28.4K | 101,421 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.5K | 777,597 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $28.6K | 1,087,982 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $28.7K | 203,760 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $28.8K | 7,549,685 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $28.8K | 1,109,196 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $28.9K | 722,310 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $28.9K | 13,903,861 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $28.9K | 102,950 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $29.0K | 1,137,749 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $29.3K | 561,934 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $29.4K | 2,210,346 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $29.6K | 1,000,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $29.8K | 692,365 | 0.0% |
| GAN LTD | SHS | G3728V109 | $29.9K | 2,010,591 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $30.0K | 592,635 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $30.1K | 696,086 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.2K | 44,636 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $30.3K | 1,332,487 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $30.4K | 627,769 | 0.0% |