Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $207 | 16,954 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $209 | 31,322 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $212 | 1,650 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $220 | 6,415 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $256 | 2,433 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $261 | 44,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263 | 4,878 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $272 | 3,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $276 | 46,123 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $280 | 6,759 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $281 | 29,103 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $295 | 2,534 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $316 | 2,957 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $320 | 1,654 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $324 | 4,897 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $327 | 2,115 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $332 | 13,250 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $378 | 8,637 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $395 | 18,704 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $425 | 19,841 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $449 | 108,002 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $479 | 6,044 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $485 | 11,515 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $486 | 52,810 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $492 | 6,483 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $496 | 87,437 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $497 | 55,135 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $505 | 11,005 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $509 | 63,461 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $521 | 105,913 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $529 | 39,401 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $537 | 51,555 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $545 | 31,254 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $554 | 5,801 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $571 | 128,088 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $577 | 26,749 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $580 | 5,670 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $610 | 49,148 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $618 | 2,974 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $631 | 23,374 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $637 | 2,827 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $693 | 8,202 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $695 | 31,619 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $715 | 23,861 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $728 | 30,472 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $742 | 65,148 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $758 | 11,689 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $760 | 20,456 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $774 | 52,143 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $776 | 54,450 | 0.0% |