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 |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $45 | 1,992 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $45 | 296 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $45 | 578 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $45 | 1,986 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $46 | 1,599 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $46 | 2,960 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $47 | 871 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $47 | 2,273 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $48 | 579 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $48 | 2,270 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $49 | 3,790 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $49 | 1,601 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $49 | 1,538 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $49 | 1,492 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $49 | 1,279 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $49 | 27,505 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $49 | 1,421 | 0.0% |
| Signet Jewelers Limited(SIG) | SH | G81276100 | $49 | 602 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $50 | 830 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $51 | 1,462 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $51 | 3,590 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $51 | 938 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $51 | 660 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $51 | 909 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $51 | 1,682 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $52 | 1,212 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $52 | 9,527 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $53 | 1,625 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $53 | 371 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $54 | 8,431 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $54 | 6,366 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $54 | 2,117 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $55 | 774 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $55 | 2,320 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $55 | 547 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $55 | 6,866 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $55 | 584 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $55 | 1,929 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $56 | 981 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $56 | 2,104 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $57 | 6,643 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $57 | 2,294 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $57 | 451 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $57 | 1,861 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $57 | 246 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $58 | 7,937 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $58 | 5,277 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $58 | 754 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $59 | 1,484 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $59 | 993 | 0.0% |