Q2 2021 Holdings
Filed 2021-08-12 | 5048 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $257 | 5,002 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $258 | 217,207 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $259 | 18,623 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $259 | 6,151 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $259 | 13,714 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $259 | 12,224 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $259 | 17,756 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $260 | 4,606 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $260 | 38,905 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $260 | 38,757 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $261 | 1,613 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $261 | 17,336 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $262 | 47,230 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $262 | 18,386 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $262 | 11,359 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $263 | 9,480 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $263 | 10,857 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $263 | 41,814 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $263 | 4,598 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $264 | 9,527 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $264 | 7,885 | 0.0% |
| PPD Inc | COM | 69355F102 | $264 | 5,729 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $264 | 13,788 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $265 | 41,410 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $265 | 1,721 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $266 | 18,817 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $266 | 188,737 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $266 | 8,383 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $266 | 14,543 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $267 | 5,483 | 0.0% |
| Sientra Inc | COM | 82621J105 | $267 | 33,572 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $267 | 8,253 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $267 | 13,193 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $267 | 7,707 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $267 | 9,197 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $268 | 15,289 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $269 | 43,733 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $269 | 35,860 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $269 | 11,762 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $270 | 10,575 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $270 | 7,177 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $271 | 7,805 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $271 | 25,349 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $271 | 11,281 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $271 | 8,505 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $271 | 5,339 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $272 | 12,415 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $272 | 5,617 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $273 | 17,431 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $273 | 8,013 | 0.0% |