Q3 2021 Holdings
Filed 2021-10-15 | 641 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freyr Battery | common | 236069737 | $208.5K | 21,124 | 0.0% |
| Mobile Telesystems Ojsc ADR | common | 607409109 | $209.4K | 21,718 | 0.0% |
| Zogenix Inc | common | 98978L204 | $213.8K | 14,074 | 0.0% |
| Melco Resorts & Entertainment Ltd ADR(MLCO) | common | 585464100 | $226.9K | 22,159 | 0.0% |
| Telefonica Brasil Sa ADR(VIV) | common | 87936R205 | $239.2K | 30,827 | 0.0% |
| Arco Platform Ltd | common | G04553106 | $239.5K | 11,039 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $265.5K | 10,458 | 0.0% |
| Oatly Group AB | common | 67421J108 | $290.3K | 19,200 | 0.0% |
| Coherus BioSciences Inc(CHRS) | common | 19249H103 | $293.9K | 18,290 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | common | 49639K101 | $294.0K | 10,382 | 0.0% |
| Microvast Holdings Inc(MVST) | common | 59516C106 | $297.5K | 36,187 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $306.5K | 58,163 | 0.0% |
| Y-mAbs Therapeutics, Inc(YMABUSD) | common | 984241109 | $358.6K | 12,566 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | common | 69181V107 | $397.9K | 98,243 | 0.0% |
| Exelixis Inc(EXEL) | common | 30161Q104 | $402.1K | 19,023 | 0.0% |
| XPeng Inc(XPEV) | common | 98422D105 | $428.6K | 12,060 | 0.0% |
| Li Auto Inc.(LI) | common | 50202M102 | $453.5K | 17,249 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | common | 98980A105 | $460.1K | 15,005 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $476.2K | 186,000 | 0.0% |
| 21Vianet Group Inc(VNET) | common | 90138A103 | $479.7K | 27,711 | 0.0% |
| PPD Inc | common | 69355F102 | $511.5K | 10,931 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | common | 531229409 | $514.3K | 10,904 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $538.8K | 21,229 | 0.0% |
| Coursera Inc(COUR) | common | 22266M104 | $555.6K | 17,559 | 0.0% |
| Altice USA Inc(OPTU) | common | 02156K103 | $605.1K | 29,202 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $612.2K | 20,543 | 0.0% |
| Unilever NV ADR | common | 904767704 | $622.3K | 11,477 | 0.0% |
| Whole Earth Brands Inc | common | 96684W100 | $657.4K | 56,914 | 0.0% |
| Royalty Pharma PLC(RPRX) | common | 00BMVP7Y0 | $676.8K | 18,726 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $782.5K | 21,081 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $815.6K | 10,096 | 0.0% |
| Proterra Inc(ACTCUSD) | common | 74374T109 | $853.8K | 84,448 | 0.0% |
| Infosys Ltd(INFY) | common | 456788108 | $886.8K | 39,858 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $898.7K | 147,332 | 0.0% |
| Itron Inc(ITRI) | common | 465741106 | $900.8K | 11,911 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $910.6K | 15,355 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $948.8K | 28,875 | 0.0% |
| Bentley Systems Inc(BSY) | common | 08265T208 | $968.3K | 15,968 | 0.0% |
| Vistra Energy Corp(VST) | common | 92840M102 | $1.0M | 60,401 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.1M | 12,819 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.1M | 15,171 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.1M | 27,353 | 0.0% |
| Jackson Financial Inc(JXN) | common | 46817M107 | $1.2M | 45,249 | 0.0% |
| Clarivate PLC(CLVT) | common | 00BJJN444 | $1.2M | 56,043 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $1.2M | 127,505 | 0.0% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $1.2M | 21,382 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $1.3M | 30,757 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $1.3M | 58,710 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | common | 30057T105 | $1.3M | 34,697 | 0.0% |
| Wr Berkley Corp(WRB) | common | 084423102 | $1.3M | 17,828 | 0.0% |