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 |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0K | 22,401 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.1K | 57,900 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.1K | 62,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 23,302 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.1K | 220,366 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.1K | 151,600 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.1K | 219,030 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.1K | 61,600 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.1K | 414,100 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $4.1K | 53,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.1K | 50,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $4.1K | 766,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.1K | 82,700 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.2K | 830,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.2K | 91,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.2K | 33,328 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.2K | 39,700 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.2K | 73,824 | 0.0% |
| Istar Inc | COM | 45031U101 | $4.2K | 203,057 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.2K | 319,200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.2K | 70,100 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.3K | 114,684 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $4.3K | 395,100 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4.3K | 178,100 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.3K | 66,765 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.3K | 246,300 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.3K | 124,400 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.3K | 224,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 44,001 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.3K | 36,500 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.3K | 386,800 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.4K | 80,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.4K | 128,102 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.4K | 658,618 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.4K | 95,770 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.5K | 83,300 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.5K | 38,900 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.5K | 100,900 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.5K | 195,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.5K | 238,800 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.5K | 194,900 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $4.5K | 144,800 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.5K | 141,600 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $4.5K | 192,400 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.6K | 69,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.6K | 177,853 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $4.6K | 278,600 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $4.6K | 135,300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.6K | 330,400 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.6K | 360,275 | 0.0% |