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 |
|---|---|---|---|---|---|
| Territorial Bancorp Inc | COM | 88145X108 | $1.5K | 56,914 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.5K | 52,200 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.5K | 217,600 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 28,100 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.5K | 83,025 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.5K | 154,900 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.5K | 175,739 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.5K | 23,900 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5K | 41,622 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5K | 166,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.5K | 174,523 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.5K | 109,654 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5K | 16,000 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.5K | 10,200 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 58,900 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5K | 51,424 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 119,857 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.5K | 83,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,155 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.6K | 255,200 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.6K | 33,300 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.6K | 119,435 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 58,500 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.6K | 30,986 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.6K | 48,825 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 84,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,901 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.6K | 77,234 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 12,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.6K | 12,800 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.6K | 32,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.6K | 67,600 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.6K | 13,234 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.6K | 47,600 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.6K | 76,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,908 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.6K | 45,700 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.6K | 48,400 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.6K | 38,300 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 48,800 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.6K | 152,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 17,400 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 115,298 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.6K | 96,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.6K | 25,965 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $1.6K | 164,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,946 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.6K | 380,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.6K | 709,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.6K | 60,500 | 0.0% |