Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $981 | 32,575 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $984 | 16,721 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $994 | 11,065 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.0K | 90,480 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.0K | 34,037 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.0K | 15,744 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.0K | 118,464 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0K | 3,059 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.0K | 15,879 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.0K | 61,549 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.0K | 36,227 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 9,030 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 7,682 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.0K | 7,805 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.0K | 32,362 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.0K | 75,157 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 7,541 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 4,639 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.1K | 55,144 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1K | 12,706 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.1K | 42,772 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.1K | 125,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 25,326 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $1.1K | 47,093 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $1.1K | 101,590 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1K | 4,677 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 18,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 40,485 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.1K | 54,773 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 82,025 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.1K | 16,909 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 4,433 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 42,600 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 51,527 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2K | 37,735 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 21,253 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 40,001 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 3,265 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2K | 23,772 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2K | 11,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 26,400 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $1.2K | 118,800 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $1.2K | 100,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 19,168 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2K | 162,912 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.2K | 31,680 | 0.0% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $1.2K | 120,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 8,080 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.2K | 112,420 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 7,339 | 0.0% |