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 |
|---|---|---|---|---|---|
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.4K | 65,132 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.4K | 29,928 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 27,217 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.5K | 25,532 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5K | 69,598 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5K | 5,236 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 113,313 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 14,653 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5K | 35,312 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 82,936 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $1.5K | 48,300 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $1.5K | 150,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.5K | 10,720 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,431 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 36,688 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 60,246 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 10,122 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 45,836 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 17,675 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.5K | 24,647 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5K | 139,243 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,056 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.5K | 63,882 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $1.5K | 256,552 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 26,115 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5K | 27,110 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.6K | 142,527 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.6K | 174,829 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6K | 27,226 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.6K | 56,621 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.6K | 798,642 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 13,229 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,942 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.6K | 205,801 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 7,957 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.7K | 236,683 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7K | 26,986 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 60,667 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.7K | 17,420 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.8K | 123,400 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $1.8K | 589,661 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.8K | 197,400 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.8K | 89,108 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.8K | 81,515 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.8K | 299,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 4,413 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 45,308 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.8K | 53,877 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8K | 87,570 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9K | 66,428 | 0.0% |