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 |
|---|---|---|---|---|---|
| First Citizens Bancshares Inc(FCNCA) | Common Stock | 31946M103 | $852 | 1,025 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $855 | 36,786 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $863 | 147,814 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $863 | 118,967 | 0.0% |
| Urogen Pharma Ltd(URGN) | Common Stock | M96088105 | $867 | 56,876 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $868 | 29,657 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $868 | 20,098 | 0.0% |
| Just Eat Takeaway com N V | Common Stock | 48214T305 | $870 | 47,713 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | Common Stock | 25401T108 | $872 | 110,543 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $877 | 15,531 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $881 | 15,238 | 0.0% |
| Ducommun Incorporated(DCO) | Common Stock | 264147109 | $882 | 16,202 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $883 | 37,605 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $885 | 30,595 | 0.0% |
| Cumulus Media Inc(CMLS) | Common Stock | 231082801 | $885 | 60,422 | 0.0% |
| Liberty Media Acquisition Corp | Common Stock | 53073L104 | $890 | 87,500 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $897 | 13,906 | 0.0% |
| Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | $897 | 39,297 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $899 | 36,899 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $901 | 79,317 | 0.0% |
| iClick Interactive Asia Group Ltd | Common Stock | 45113Y104 | $904 | 82,035 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common Stock | 35909D109 | $905 | 34,543 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $907 | 24,135 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common Stock | 26210V102 | $908 | 29,376 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $910 | 21,362 | 0.0% |
| Rocket Companies Inc(RKT) | Common Stock | 77311W101 | $912 | 47,081 | 0.0% |
| Telefonica Brasil S A(VIV) | ADR/GDR/XDR | 87936R205 | $914 | 106,285 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $914 | 19,110 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $914 | 53,383 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $917 | 19,096 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $918 | 14,680 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $920 | 108,704 | 0.0% |
| Formula One Group(FWONKUSD) | Common Stock | 531229854 | $923 | 19,175 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $930 | 10,279 | 0.0% |
| Heritage Insurance Holdings Inc | Sovereign/Corporate | 42727JAB8 | $931 | $944,000 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | Common Stock | 28249U105 | $932 | 109,618 | 0.0% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $932 | 14,955 | 0.0% |
| Genco Shipping Trading Limited(GNK) | Common Stock | Y2685T131 | $934 | 49,567 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $935 | 40,900 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $936 | 10,819 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $937 | 42,314 | 0.0% |
| Build A Bear Workshop Inc(BBW) | Common Stock | 120076104 | $943 | 54,507 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $944 | 10,292 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $944 | 24,330 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $944 | 14,543 | 0.0% |
| Workers United(AMAL) | Common Stock | 022671101 | $948 | 60,763 | 0.0% |
| CyberOptics Corporation(CYBE1EUR) | Common Stock | 232517102 | $951 | 23,232 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $953 | 30,255 | 0.0% |
| Western Copper and Gold Corp(WRN) | Common Stock | 95805V108 | $955 | 481,817 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | Common Stock | 984017103 | $958 | 51,198 | 0.0% |