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 |
|---|---|---|---|---|---|
| Marcus Corp del(MCS) | COM | 566330106 | $296 | 13,947 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $296 | 29,007 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $297 | 19,192 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $298 | 9,482 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $298 | 1,393 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $298 | 3,310 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $298 | 6,444 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $299 | 69,314 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $299 | 68,896 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $301 | 17,018 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $301 | 31,026 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $301 | 16,695 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $302 | 11,761 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $302 | 11,771 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $303 | 18,487 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $303 | 11,692 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $304 | 8,284 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $305 | 5,982 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $305 | 9,000 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $306 | 6,725 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $307 | 35,769 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $307 | 5,647 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $308 | 7,934 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $308 | 9,303 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $309 | 21,544 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $310 | 7,235 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $310 | 11,808 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $310 | 23,559 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $311 | 3,057 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $311 | 38,294 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $312 | 13,186 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $313 | 8,525 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $313 | 7,680 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $314 | 18,407 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $315 | 31,430 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $315 | 10,545 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $316 | 4,315 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $316 | 2,975 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $316 | 10,642 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $317 | 14,569 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $317 | 39,998 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $317 | 8,141 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $319 | 25,527 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $319 | 41,975 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $320 | 8,802 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $320 | 22,080 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $321 | 6,916 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $321 | 16,290 | 0.0% |
| Verso Corp | CL A | 92531L207 | $321 | 18,142 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $322 | 21,076 | 0.0% |