Q3 2021 Holdings
Filed 2021-11-09 | 739 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $431 | 71,784 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $454 | 7,087 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $455 | 75,753 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $460 | 28,771 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $478 | 59,756 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $496 | 55,129 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $507 | 5,897 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $509 | 4,937 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $512 | 34,103 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $512 | 2,815 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $513 | 128,313 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $519 | 9,106 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $522 | 10,029 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $546 | 273,015 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $553 | 6,824 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $571 | 6,635 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $581 | 1,734 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $589 | 3,035 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $604 | 126 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $639 | 8,993 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $661 | 36,696 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $702 | 35,094 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $709 | 37,296 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $711 | 25,398 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $719 | 7,567 | 0.0% |
| Aldel Financial Inc | CL A COM | 01407X104 | $733 | 73,267 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $737 | 20,483 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $759 | 25,309 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $768 | 23,286 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $790 | 22,575 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $797 | 39,843 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $805 | 114,938 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $809 | 42,599 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $816 | 163,205 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $827 | 45,919 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $837 | 7,540 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $846 | 120,796 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $856 | 42,779 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $861 | 5,519 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $875 | 79,524 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $921 | 153,514 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $923 | 5,560 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $926 | 25,712 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $954 | 201,629 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $979 | 69,937 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $980 | 51,599 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $983 | 40,952 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $998 | 71,308 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.0K | 25,328 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0K | 126,758 | 0.0% |