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 |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.2K | 40,634 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 56,500 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3K | 22,825 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3K | 23,432 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.3K | 86,489 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.3K | 36,866 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 20,098 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 12,107 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.3K | 127,725 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 8,306 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.3K | 39,746 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 14,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3K | 13,020 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3K | 27,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3K | 45,978 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.3K | 34,945 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.4K | 37,922 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $1.4K | 26,700 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 47,352 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.4K | 103,733 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 19,177 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4K | 98,600 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1.4K | 50,636 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.4K | 102,724 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 21,992 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.4K | 57,802 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.4K | 42,930 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.4K | 150,662 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4K | 13,100 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $1.4K | 142,853 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 13,679 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1.4K | 27,538 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4K | 59,857 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.4K | 36,724 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 8,331 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4K | 30,787 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 36,563 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 37,401 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $1.5K | 150,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.5K | 150,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.5K | 150,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.5K | 56,167 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5K | 35,321 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.5K | 36,264 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 77,500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5K | 28,934 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5K | 39,220 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5K | 9,616 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $1.5K | 150,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $1.5K | 44,900 | 0.0% |