Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $94 | 17,000 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $98 | 20,263 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $113 | 22,682 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $116 | 31,000 | 0.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $129 | 13,568 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $144 | 14,187 | 0.0% |
| Rite Aid Corp(RADEUR) | Common Stock | 767754872 | $145 | 10,190 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $175 | 23,103 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $183 | 10,489 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $201 | 3,674 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $202 | 1,714 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $204 | 2,294 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $205 | 9,280 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $208 | 1,078 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $208 | 2,395 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $213 | 20,104 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $214 | 2,944 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $216 | 717 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $218 | 3,945 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETP | 464287648 | $220 | 750 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $221 | 7,535 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $226 | 9,589 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $227 | 1,441 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $230 | 3,769 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $231 | 7,515 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $231 | 10,765 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $236 | 3,932 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $237 | 8,187 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $240 | 2,998 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $241 | 1,567 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $243 | 1,370 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $245 | 5,999 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $246 | 3,972 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $247 | 12,975 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $249 | 3,191 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | Common Stock | G4412G101 | $251 | 5,920 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $252 | 3,438 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $254 | 2,512 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $255 | 2,286 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $255 | 7,740 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $256 | 14,827 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $257 | 1,859 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $258 | 7,049 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $258 | 11,799 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $260 | 658 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $261 | 3,424 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $264 | 3,281 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $265 | 6,102 | 0.0% |
| iShares India 50 ETF(INDY) | ETP | 464289529 | $265 | 5,125 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $269 | 14,300 | 0.0% |