Q2 2021 Holdings
Filed 2021-08-13 | 3345 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health Inc | COM NEW | 750469207 | $908 | 49,793 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $918 | 18,070 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $932 | 105,997 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $966 | 10,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,129 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.0K | 66,001 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0K | 98,653 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.0K | 33,355 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.0K | 20,724 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.0K | 43,586 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.0K | 97,850 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.1K | 240,894 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.1K | 123,686 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1K | 35,607 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 14,095 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 59,100 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1K | 16,971 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2K | 22,010 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.2K | 58,559 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 52,650 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 6,272 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.3K | 83,673 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 29,079 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 14,040 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 51,114 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 6,570 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 50,955 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 43,271 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4K | 129,484 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4K | 27,231 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4K | 109,401 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.4K | 68,996 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.5K | 99,741 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5K | 5,163 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.5K | 48,391 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,650 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,367 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.5K | 95,524 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 20,201 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 27,035 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.6K | 113,515 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.6K | 110,503 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.6K | 25,130 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 19,615 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.7K | 63,930 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7K | 70,437 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8K | 21,327 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 72,646 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.8K | 93,099 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.8K | 61,903 | 0.0% |