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 |
|---|---|---|---|---|---|
| Sutro Biopharma Inc | COM | 869367102 | $1.7K | 91,798 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8K | 24,804 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.8K | 49,589 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9K | 41,107 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.9K | 71,178 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.9K | 73,785 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 13,521 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,974 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0K | 55,213 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 12,879 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.0K | 82,679 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0K | 52,301 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 25,472 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.1K | 45,773 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.1K | 21,421 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.1K | 160,013 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1K | 16,381 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 27,619 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.2K | 90,725 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 221,943 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.3K | 160,505 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.3K | 90,199 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 19,684 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.4K | 104,596 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.4K | 124,238 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.4K | 184,979 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.4K | 54,476 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.4K | 109,071 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.4K | 86,523 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.5K | 326,673 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 42,160 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5K | 52,778 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 27,373 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.6K | 150,321 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.6K | 388,497 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.6K | 96,195 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.6K | 152,870 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6K | 85,492 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.7K | 72,623 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 26,655 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7K | 46,572 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.7K | 371,994 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7K | 18,776 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 102,746 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 23,727 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.8K | 140,582 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.9K | 221,188 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 14,612 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.0K | 42,706 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1K | 42,187 | 0.0% |