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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 28,445 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 123,146 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.8K | 41,647 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.9K | 20,883 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.9K | 46,374 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.9K | 108,848 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1.9K | 70,606 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 31,189 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.0K | 9,341 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,620 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 27,940 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 13,486 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1K | 52,988 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 21,790 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 28,512 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.1K | 153,354 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 15,057 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2K | 80,484 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $2.2K | 500,256 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.2K | 219,266 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.2K | 330,960 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.2K | 43,268 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.2K | 120,204 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.2K | 134,883 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.3K | 216,687 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.3K | 65,212 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.3K | 25,787 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3K | 15,564 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4K | 6,626 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.4K | 50,240 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 219,698 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5K | 63,550 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.5K | 97,457 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.6K | 33,245 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 29,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 42,127 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7K | 31,929 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7K | 47,183 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 19,630 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.8K | 125,868 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 42,031 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.9K | 55,928 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 22,902 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.9K | 120,929 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 80,076 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0K | 12,757 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.1K | 18,716 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.1K | 124,298 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 43,070 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $3.2K | 899,277 | 0.0% |