Q1 2021 Holdings
Filed 2021-05-11 | 3288 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $739 | 61,800 | 0.0% |
| Signify Health Inc(SGFYGBP) | Common Stock | 82671G100 | $740 | 25,300 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $740 | 15,560 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $742 | 25,969 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $745 | 28,400 | 0.0% |
| Rhythm Pharmaceuticals in(RYTM) | Common Stock | 76243J105 | $745 | 35,005 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $754 | 70,700 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $756 | 18,100 | 0.0% |
| Applied Molecular | Common Stock | 03824M109 | $757 | 17,200 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $758 | 27,700 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $758 | 17,100 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Common Stock | 35180X105 | $758 | 21,000 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $758 | 51,316 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $759 | 17,500 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $762 | 194,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $763 | 43,800 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $768 | 26,700 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $769 | 40,670 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $773 | 11,400 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $775 | 63,100 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $776 | 78,700 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $777 | 8,600 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $777 | 31,700 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $777 | 33,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $779 | 24,800 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $781 | 48,300 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $782 | 24,695 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $784 | 32,600 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $787 | 65,126 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | Foreign Stock | G36738105 | $787 | 27,500 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $788 | 46,201 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $788 | 74,875 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $788 | 11,590 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $793 | 9,100 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $794 | 43,100 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $795 | 15,300 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $795 | 54,500 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $797 | 45,700 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $800 | 70,100 | 0.0% |
| Costamare Inc(CMRE) | Foreign Stock | Y1771G102 | $802 | 83,400 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Foreign Stock | 92857W308 | $808 | 43,860 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $813 | 68,400 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $815 | 9,768 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $816 | 12,902 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $817 | 25,500 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $820 | 44,600 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $822 | 32,147 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $823 | 35,000 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $828 | 49,600 | 0.0% |
| Academy Sports(ASO) | Common Stock | 00402L107 | $830 | 30,768 | 0.0% |