Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $71 | 13,282 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $72 | 8,139 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $72 | 590 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $72 | 3,025 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $73 | 448 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $73 | 478 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $73 | 2,005 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $73 | 6,061 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $73 | 778 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $74 | 2,650 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $74 | 565 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $74 | 3,818 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $74 | 2,324 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $74 | 2,159 | 0.0% |
| Endo Intl PLC | SH | G30401106 | $75 | 16,016 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $75 | 435 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $75 | 7,544 | 0.0% |
| Istar Inc | COM | 45031U101 | $75 | 3,628 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $75 | 4,204 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $75 | 555 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $76 | 1,386 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SH | M70700105 | $76 | 2,385 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $76 | 5,039 | 0.0% |
| Cimpress PLC(CMPR) | SH EURO | G2143T103 | $76 | 705 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $76 | 829 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $77 | 2,270 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $77 | 2,415 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $77 | 1,585 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $77 | 2,926 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $78 | 554 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $78 | 2,156 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $78 | 8,371 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $79 | 937 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $79 | 2,143 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $80 | 1,234 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $80 | 1,156 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $80 | 7,715 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $80 | 2,523 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $80 | 1,228 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $80 | 2,965 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $81 | 10,924 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $81 | 4,587 | 0.0% |
| Inmode LTD(INMD) | SH | M5425M103 | $81 | 855 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $82 | 2,246 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $82 | 2,262 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $83 | 3,742 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $83 | 3,440 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $83 | 1,022 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $83 | 2,436 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $83 | 1,408 | 0.0% |