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 |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $11.2K | 1,016,115 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.3K | 659,700 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $11.3K | 534,800 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $11.3K | 297,634 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.4K | 473,100 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $11.5K | 1,794,621 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.5K | 39,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.5K | 2,310 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.5K | 193,800 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $11.5K | 256,075 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.5K | 746,500 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $11.6K | 817,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.6K | 56,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.6K | 169,656 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.7K | 133,900 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $11.7K | 139,700 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.7K | 384,200 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $11.8K | 170,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $11.8K | 162,400 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.9K | 158,680 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $11.9K | 542,916 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.9K | 104,600 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $12.0K | 719,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.0K | 269,900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $12.1K | 283,901 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $12.1K | 121,581 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.1K | 268,138 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12.1K | 165,710 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $12.2K | 248,187 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $12.2K | 1,024,938 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12.2K | 1,023,155 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.3K | 133,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.3K | 238,967 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4K | 66,400 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $12.4K | 109,300 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $12.4K | 217,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.4K | 51,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.4K | 2,951,674 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $12.5K | 404,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.5K | 270,600 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.6K | 199,300 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $12.7K | 503,900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8K | 49,200 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $12.8K | 2,766,318 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $12.9K | 344,350 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.9K | 254,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.9K | 226,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $12.9K | 606,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.9K | 320,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.9K | 227,799 | 0.0% |