Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.7K | 62,973 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $2.7K | 141,684 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 37,550 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.7K | 41,286 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.7K | 169,804 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.7K | 57,338 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.7K | 44,313 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.7K | 145,561 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 44,797 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2.7K | 353,995 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.8K | 45,661 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.8K | 51,886 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.8K | 23,846 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 41,305 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.8K | 42,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.8K | 175,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.8K | 58,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.8K | 30,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 19,064 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.8K | 7,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.8K | 53,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8K | 36,650 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.9K | 20,600 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.9K | 61,714 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.9K | 24,104 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.9K | 234,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.9K | 51,700 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9K | 8,600 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.9K | 300,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.9K | 300,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.9K | 300,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.9K | 38,518 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $3.0K | 300,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 21,660 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.0K | 41,108 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $3.0K | 300,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 81,537 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.0K | 227,400 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.0K | 69,851 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.1K | 21,908 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.1K | 160,501 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.1K | 59,554 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 12,482 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 192,422 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 77,683 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 23,583 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 59,080 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2K | 16,697 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2K | 70,618 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.2K | 44,269 | 0.0% |