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 |
|---|---|---|---|---|---|
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $109 | 20,344 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR/GDR/XDR | 316827104 | $109 | 1,400 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $110 | 7,760 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $112 | 1,730 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $113 | 37,900 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $114 | 1,003 | 0.0% |
| The First of Long Island Corporation(FLICUSD) | Common Stock | 320734106 | $114 | 5,403 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $115 | 6,737 | 0.0% |
| Lensar Inc(LNSR) | Common Stock | 52634L108 | $116 | 13,457 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $117 | 18,213 | 0.0% |
| Knowles Corporation(KN) | Common Stock | 49926D109 | $119 | 6,058 | 0.0% |
| Turtle Beach Corporation(TBCH) | Common Stock | 900450206 | $120 | 3,790 | 0.0% |
| Myovant Sciences Ltd | Common Stock | G637AM102 | $121 | 5,391 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common Stock | 587376104 | $121 | 4,061 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $122 | 72,439 | 0.0% |
| Exterran Corporation(EXTNUSD) | Common Stock | 30227H106 | $122 | 25,771 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $122 | 13,795 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $125 | 13,708 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $125 | 8,734 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $126 | 10,035 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $126 | 10,522 | 0.0% |
| Greensky Inc | Common Stock | 39572G100 | $126 | 22,804 | 0.0% |
| Durect Corporation(DRRXEUR) | Common Stock | 266605104 | $127 | 78,200 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $127 | 4,200 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | Common Stock | 74050M105 | $127 | 7,550 | 0.0% |
| Univest Financial Corporation(UVSP) | Common Stock | 915271100 | $127 | 4,826 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common Stock | 46131B100 | $128 | 33,053 | 0.0% |
| Packaging Holdings Limited(REYN) | Common Stock | 76171L106 | $129 | 4,295 | 0.0% |
| FVCBankcorp Inc(FVCB) | Common Stock | 36120Q101 | $129 | 7,494 | 0.0% |
| People s Republic of China | Common Stock | 443304100 | $130 | 8,200 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $130 | 12,280 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $132 | 1,991 | 0.0% |
| 1ST Source Corporation(SRCE) | Common Stock | 336901103 | $132 | 2,856 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | Common Stock | 15136A102 | $135 | 20,008 | 0.0% |
| Lifevantage Corporation(LFVN) | Common Stock | 53222K205 | $136 | 18,747 | 0.0% |
| Loews Corporation(CNA) | Common Stock | 126117100 | $138 | 3,038 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $138 | 4,607 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $140 | 9,071 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $140 | 1,512 | 0.0% |
| Silicon Laboratories Inc | Sovereign/Corporate | 826919AD4 | $140 | $101,000 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $141 | 5,391 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $141 | 4,285 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $142 | 1,327 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $143 | 1,704 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR/GDR/XDR | 780259206 | $144 | 3,608 | 0.0% |
| Wave Life Sciences Ltd(WVE) | Common Stock | Y95308105 | $145 | 22,001 | 0.0% |
| Digimarc Corporation(DMRC) | Common Stock | 25381B101 | $146 | 4,359 | 0.0% |
| The First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $146 | 4,963 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $148 | 2,448 | 0.0% |
| PBF Energy Inc | Common Stock | 69318Q104 | $148 | 9,999 | 0.0% |