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 |
|---|---|---|---|---|---|
| Soliton Inc(SOLY) | COM | 834251100 | $4.6K | 204,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.6K | 23,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.6K | 38,674 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.6K | 147,400 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.6K | 137,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.6K | 112,400 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.6K | 262,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.6K | 607,154 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.7K | 268,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.7K | 37,900 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.7K | 292,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.7K | 70,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.7K | 169,800 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $4.7K | 237,849 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.7K | 111,220 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.7K | 99,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $4.7K | 163,200 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $4.8K | 1,430,800 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.8K | 32,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.8K | 279,300 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $4.8K | 138,500 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.8K | 277,751 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $4.8K | 990,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.8K | 50,300 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.8K | 35,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.9K | 20,100 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $4.9K | 523,400 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.9K | 247,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.9K | 221,600 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.0K | 74,223 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.0K | 180,097 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.0K | 510,188 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.0K | 56,300 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $5.0K | 136,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.0K | 243,810 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.0K | 101,250 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.0K | 57,800 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.1K | 237,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.1K | 308,173 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.1K | 187,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.1K | 214,885 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5.1K | 150,908 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5.1K | 282,096 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.1K | 1,476,622 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2K | 125,700 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5.2K | 1,824,566 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.2K | 249,500 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.2K | 52,076 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.2K | 26,300 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.2K | 419,547 | 0.0% |