Q2 2021 Holdings
Filed 2021-08-04 | 12307 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications Corporation(EVC) | Common Stock | 29382R107 | $430 | 64,556 | 0.0% |
| First Busey Corporation(BUSE) | Common Stock | 319383204 | $431 | 17,520 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $431 | 18,858 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $432 | 24,774 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $436 | 18,300 | 0.0% |
| Fulton Financial Corporation(FULT) | Common Stock | 360271100 | $437 | 27,762 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $438 | 15,810 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $439 | 20,763 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $440 | 32,294 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $442 | 20,052 | 0.0% |
| Westport Fuel Systems Inc | Common Stock | 960908309 | $442 | 83,334 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $442 | 24,900 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $442 | 37,505 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $443 | 19,503 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $443 | 6,697 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $445 | 9,243 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $445 | 67,042 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Common Stock | 04208T108 | $445 | 33,569 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $446 | 4,961 | 0.0% |
| China Yuchai International Limited(CYD) | Common Stock | G21082105 | $447 | 28,406 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $448 | 18,985 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $448 | 18,705 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $454 | 8,185 | 0.0% |
| Meridian Corporation(MRBK) | Common Stock | 58958P104 | $455 | 17,341 | 0.0% |
| LEE Enterprises Incorporated(LEE) | Common Stock | 523768406 | $457 | 16,164 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | Common Stock | 970646105 | $459 | 10,710 | 0.0% |
| Open Lending Corporation(LPRO) | Common Stock | 68373J104 | $459 | 10,682 | 0.0% |
| Seritage Growth Properties(SRG) | Common Stock | 81752R100 | $460 | 25,044 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $460 | 17,801 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | Common Stock | 530307107 | $462 | 2,756 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $462 | 4,551 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | Common Stock | 17133Q502 | $464 | 11,428 | 0.0% |
| Mayville Engineering Company Inc(MEC) | Common Stock | 578605107 | $466 | 23,247 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $466 | 5,279 | 0.0% |
| Old Republic International Corporation(ORI) | Common Stock | 680223104 | $468 | 18,883 | 0.0% |
| Agrify Corp | Common Stock | 00853E107 | $471 | 39,691 | 0.0% |
| Eldorado Gold Corporation(EGO) | Common Stock | 284902509 | $474 | 47,706 | 0.0% |
| Landcadia Holdings III Inc | Common Stock | 51476H100 | $475 | 38,382 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $475 | 33,301 | 0.0% |
| MDP HC Holdings LLC(OPCH) | Common Stock | 68404L201 | $476 | 21,821 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $478 | 14,686 | 0.0% |
| Sibanye Stillwater Limited(SBSW) | Common Stock | 82575P107 | $479 | 28,639 | 0.0% |
| Poshmark Inc(POSHEUR) | Common Stock | 73739W104 | $479 | 10,657 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | Common Stock | 33832D205 | $480 | 83,506 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $481 | 104,406 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $484 | 17,115 | 0.0% |
| Satsuma Pharmaceuticals Inc | Common Stock | 80405P107 | $488 | 69,351 | 0.0% |
| Proofpoint Inc | Sovereign/Corporate | 743424AF0 | $493 | $393,000 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $495 | 4,001 | 0.0% |
| Liberty Tripadvisor Holdings Inc(TRIP) | Common Stock | 896945201 | $496 | 12,310 | 0.0% |