Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 16,500 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.5K | 74,186 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5K | 50,223 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.5K | 22,958 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 18,600 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1.5K | 30,208 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.5K | 127,725 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.6K | 472,887 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6K | 174,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.6K | 41,916 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 26,241 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 13,323 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6K | 37,401 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.6K | 25,920 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 10,047 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6K | 21,124 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6K | 105,182 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 38,375 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 35,281 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6K | 8,631 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 23,318 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.6K | 14,891 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.7K | 75,164 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.7K | 112,640 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.7K | 95,435 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 10,905 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.7K | 56,233 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.7K | 66,602 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.7K | 36,251 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.7K | 84,300 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.7K | 45,900 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.8K | 23,659 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.8K | 11,858 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.8K | 42,232 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 9,192 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.8K | 57,460 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.8K | 70,074 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 4,488 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8K | 60,360 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.8K | 144,126 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 42,626 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 7,566 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8K | 36,571 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 22,835 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.8K | 802,359 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 69,779 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.9K | 8,060 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 32,300 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.9K | 66,652 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.9K | 2,815 | 0.0% |