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 |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $1.9K | 43,817 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.9K | 30,471 | 0.0% |
| SPX Corp | COM | 784635104 | $1.9K | 35,392 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.9K | 52,400 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.9K | 56,046 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 14,916 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.9K | 46,900 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.9K | 34,900 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.9K | 45,987 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.9K | 3,056 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.9K | 92,644 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9K | 81,916 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9K | 39,852 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9K | 12,220 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 43,800 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.9K | 200,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.9K | 200,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9K | 27,300 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.9K | 23,736 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0K | 76,234 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2.0K | 234,710 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.0K | 13,973 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $2.0K | 200,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.0K | 200,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.0K | 53,641 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0K | 16,783 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.0K | 73,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.0K | 22,749 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $2.1K | 117,154 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.1K | 26,702 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.1K | 8,659 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 25,606 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.1K | 68,962 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1K | 133,300 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.1K | 11,544 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 86,713 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 16,430 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.2K | 44,459 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.2K | 75,871 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.2K | 223,970 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.2K | 214,300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.2K | 37,938 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.2K | 51,364 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 21,147 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.2K | 26,963 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2K | 41,379 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.2K | 582,515 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.2K | 52,129 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.2K | 30,770 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2K | 68,091 | 0.0% |