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 |
|---|---|---|---|---|---|
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $2.1K | 180,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 16,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 11,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.1K | 38,400 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.1K | 76,243 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.1K | 111,800 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.1K | 145,806 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.1K | 23,848 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.1K | 884,755 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.1K | 16,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.1K | 29,400 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.1K | 231,625 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $2.1K | 233,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2K | 27,300 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.2K | 51,200 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.2K | 31,200 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.2K | 135,000 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $2.2K | 76,400 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.2K | 544,159 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2K | 39,930 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.2K | 125,600 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.2K | 170,841 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.2K | 844,700 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.2K | 348,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.2K | 85,254 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.2K | 28,500 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2.2K | 101,300 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.2K | 69,500 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.2K | 57,100 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.2K | 3,300 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $2.2K | 78,600 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.2K | 55,429 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 68,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 129,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2K | 98,200 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.2K | 66,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.2K | 28,800 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.2K | 61,000 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.2K | 103,300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.2K | 540,600 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.3K | 196,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 4,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 35,058 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.3K | 72,567 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.3K | 92,300 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2.3K | 648,493 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.3K | 359,600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.3K | 340,700 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.3K | 20,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 73,500 | 0.0% |