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 |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.6M | 85,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 28,300 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 59,471 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 47,600 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.7M | 61,900 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 51,923 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 12,400 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.7M | 26,300 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.7M | 277,966 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.8M | 67,800 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.9M | 318,800 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 48,800 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 25,500 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.0M | 269,000 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 18,500 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 8,800 | 0.1% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $2.3M | 307,900 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.3M | 88,580 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.3M | 369,100 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $2.4M | 113,500 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.6M | 629,741 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.6M | 192,500 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.6M | 237,100 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.9M | 87,736 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 34,700 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0M | 332,996 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 31,900 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 303,058 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.1M | 89,500 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.3M | 48,500 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.5M | 22,500 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.7M | 50,800 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 74,900 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.8M | 132,200 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.9M | 201,840 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.9M | 130,542 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.9M | 495,927 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.0M | 690,192 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.0M | 381,746 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.1M | 381,262 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 346,157 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.3M | 947,313 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $4.4M | 665,200 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.5M | 53,800 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.6M | 74,500 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.7M | 107,783 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.8M | 45,000 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.1M | 143,700 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.4M | 38,852 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 123,526 | 0.2% |