Q2 2021 Holdings
Filed 2021-08-13 | 3345 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $180 | 44,553 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $182 | 29,484 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $235 | 32,583 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $237 | 11,818 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $261 | 569 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $261 | 26,973 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $270 | 31,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $277 | 3,316 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $281 | 1,438 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $288 | 2,140 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $310 | 35,952 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $330 | 2,991 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $347 | 53,504 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $353 | 13,423 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $356 | 46,727 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $356 | 1,673 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $357 | 3,189 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $423 | 25,125 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $429 | 8,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $439 | 6,577 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $447 | 40,084 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $461 | 13,589 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $470 | 5,823 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $490 | 34,168 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $515 | 6,123 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $524 | 12,126 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $551 | 6,569 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $584 | 88,585 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $598 | 42,226 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $618 | 109,418 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $625 | 105,913 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $654 | 24,231 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $656 | 8,136 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $670 | 5,868 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $682 | 11,248 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $695 | 27,100 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $696 | 151,659 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $708 | 77,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $716 | 24,870 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $753 | 129,769 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $765 | 23,912 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $769 | 32,034 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $804 | 47,043 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $827 | 34,824 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $834 | 20,790 | 0.0% |
| Kraton Corp | COM | 50077C106 | $837 | 25,933 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $841 | 82,915 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $847 | 17,327 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $876 | 39,918 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $878 | 159,966 | 0.0% |