Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $252 | 161,070 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $253 | 5,851 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $253 | 13,909 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $254 | 53,436 | 0.0% |
| Ultrapar Participacoes S A(UGR) | Common Stock | 90400P101 | $254 | 94,146 | 0.0% |
| Hutchmed China Ltd(HCM) | ADR/GDR/XDR | 44842L103 | $254 | 6,993 | 0.0% |
| Global Water Resources Inc(GWRS) | Common Stock | 379463102 | $256 | 13,686 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $256 | 11,129 | 0.0% |
| Fathom Holdings Inc(FTHM) | Common Stock | 31189V109 | $257 | 9,632 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $257 | 6,542 | 0.0% |
| CVR Partners LP(UAN) | Common Stock | 126633205 | $257 | 3,700 | 0.0% |
| Open Lending Corporation(LPRO) | Common Stock | 68373J104 | $258 | 7,199 | 0.0% |
| Lannett Company Inc | Common Stock | 516012101 | $260 | 87,060 | 0.0% |
| Petco Health and Wellness Company Inc(WOOF) | Common Stock | 71601V105 | $261 | 12,385 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | Common Stock | 530307107 | $264 | 1,577 | 0.0% |
| DiDi Global Inc(DIDIY) | Common Stock | 23292E108 | $264 | 33,896 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $265 | 2,800 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $267 | 4,000 | 0.0% |
| Contran Corporation(VHI) | Common Stock | 918905209 | $268 | 11,513 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $272 | 15,210 | 0.0% |
| Cyberark Software LTD | Sovereign/Corporate | 23248VAB1 | $272 | $230,000 | 0.0% |
| Pegasystems Inc | Sovereign/Corporate | 705573AB9 | $273 | $242,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $274 | 37,662 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $275 | 2,833 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $275 | 6,358 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $276 | 15,621 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $276 | 53,353 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $277 | 14,527 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $277 | 2,407 | 0.0% |
| Skywater Technology Inc(SKYT) | Common Stock | 83089J108 | $278 | 10,250 | 0.0% |
| TAL Education Group(TAL) | ADR/GDR/XDR | 874080104 | $281 | 58,659 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $282 | 2,751 | 0.0% |
| First United Corporation(FUNC) | Common Stock | 33741H107 | $283 | 15,255 | 0.0% |
| Piper Sandler Companies(PIPR) | Common Stock | 724078100 | $283 | 2,056 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $284 | 22,640 | 0.0% |
| The One Group Hospitality Inc(STKS) | Common Stock | 88338K103 | $288 | 27,000 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $288 | 198,421 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common Stock | 209034107 | $288 | 31,506 | 0.0% |
| Tuya Inc(TUYA) | Common Stock | 90114C107 | $289 | 32,094 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $289 | 8,019 | 0.0% |
| I Mab(NBP) | Common Stock | 44975P103 | $292 | 4,039 | 0.0% |
| Viavi Solutions Inc | Sovereign/Corporate | 925550AB1 | $293 | $224,000 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stock | 73931J109 | $294 | 44,005 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $295 | 2,552 | 0.0% |
| Shenandoah Telecommunications Company(SHEN) | Common Stock | 82312B106 | $297 | 9,461 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $297 | 7,621 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $298 | 31,728 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $300 | 18,142 | 0.0% |
| Huya Inc(HUYA) | Common Stock | 44852D108 | $301 | 36,103 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $302 | 66,913 | 0.0% |