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 |
|---|---|---|---|---|---|
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $782 | 20,521 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $802 | 15,598 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $804 | 38,405 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $820 | 47,043 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $826 | 76,517 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $836 | 10,140 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $853 | 17,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $868 | 237,773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $878 | 4,129 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $929 | 10,953 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $931 | 64,271 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $936 | 12,010 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $939 | 12,640 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $962 | 104,625 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $981 | 4,734 | 0.0% |
| Affimed N V | COM | N01045108 | $1.0K | 164,318 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 6,316 | 0.0% |
| CCC Intelligent Solutions HL | *W EXP 07/30/202 | 12510Q118 | $1.0K | 442,585 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 26,684 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 109,723 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1K | 22,101 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 19,905 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1K | 53,278 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 45,506 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2K | 100,847 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 17,621 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 14,179 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,876 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2K | 27,723 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.3K | 127,803 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 42,709 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.3K | 153,346 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.3K | 169,220 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3K | 18,451 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 38,663 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 44,186 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 24,881 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 28,076 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4K | 5,102 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.4K | 45,750 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.5K | 96,583 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5K | 58,336 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.5K | 48,829 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 8,271 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $1.6K | 882,052 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.7K | 95,521 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 29,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 28,786 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.7K | 90,910 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 72,646 | 0.0% |