Q1 2021 Holdings
Filed 2021-05-14 | 4348 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $70 | 784 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $73 | 13,282 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $73 | 731 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $73 | 2,415 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $73 | 5,039 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $73 | 1,066 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $74 | 547 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $75 | 1,888 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $75 | 1,229 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $75 | 1,228 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $75 | 6,268 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $75 | 1,234 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $75 | 1,100 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $76 | 689 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $77 | 1,167 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $77 | 486 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $77 | 8,150 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $78 | 435 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $78 | 8,371 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $78 | 5,763 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $79 | 2,179 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $80 | 7,687 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $82 | 1,779 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $83 | 918 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $83 | 1,276 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $83 | 1,201 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $84 | 1,001 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $84 | 938 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $85 | 888 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $85 | 2,194 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $85 | 1,530 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $86 | 1,121 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $86 | 2,195 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $87 | 580 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $87 | 2,833 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $88 | 2,003 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $90 | 3,693 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $90 | 15,750 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $91 | 1,370 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $91 | 1,163 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $91 | 3,157 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $91 | 860 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $91 | 944 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $91 | 751 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $91 | 1,703 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $92 | 16,593 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $92 | 2,639 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $92 | 2,121 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $92 | 4,291 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $92 | 2,755 | 0.0% |