Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $720 | 15,900 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $723 | 91,144 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $725 | 71,947 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $727 | 21,500 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $734 | 18,700 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $734 | 5,262 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $737 | 15,198 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $741 | 16,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $743 | 30,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $746 | 19,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $748 | 26,600 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $749 | 251,400 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $750 | 252,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $754 | 20,300 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $757 | 42,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $759 | 17,300 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $761 | 73,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $762 | 7,101 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $766 | 95,400 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $767 | 187,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $767 | 50,100 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $771 | 26,200 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $771 | 37,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $771 | 19,600 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $774 | 5,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $775 | 9,700 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $779 | 10,300 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $786 | 32,200 | 0.0% |
| USA Truck Inc | COM | 902925106 | $786 | 48,934 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $787 | 28,200 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $788 | 139,733 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $788 | 8,900 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $790 | 205,800 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $791 | 34,542 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $795 | 43,200 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $796 | 12,600 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $796 | 92,500 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $797 | 37,550 | 0.0% |
| Capitala FIN Corp | COM NEW | 14054R502 | $797 | 32,472 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $798 | 46,400 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $803 | 5,500 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $806 | 8,300 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $806 | 33,800 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $807 | 140,367 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $810 | 13,348 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $811 | 7,100 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $813 | 69,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $814 | 6,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $816 | 6,900 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $821 | 12,364 | 0.0% |