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 |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $46 | 2,292 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $46 | 772 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $46 | 5,981 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $47 | 1,051 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $47 | 2,563 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $47 | 1,307 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $48 | 1,054 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $48 | 830 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $48 | 774 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $48 | 2,319 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $48 | 628 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $48 | 909 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $48 | 1,870 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $48 | 2,117 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $49 | 3,888 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $49 | 1,005 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $50 | 938 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $50 | 8,941 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $50 | 1,805 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $50 | 1,720 | 0.0% |
| Systemax Inc | COM | 871851101 | $50 | 1,208 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $50 | 1,192 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $50 | 2,780 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $50 | 1,492 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $51 | 508 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $51 | 442 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $51 | 682 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $52 | 1,168 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $52 | 2,239 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $52 | 1,870 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $52 | 824 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $52 | 2,665 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $53 | 7,196 | 0.0% |
| Nikola Corp | COM | 654110105 | $53 | 3,829 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $53 | 1,338 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $53 | 5,050 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $53 | 1,351 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $54 | 584 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $54 | 1,616 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $54 | 4,223 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $54 | 981 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $54 | 1,827 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $54 | 1,026 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $54 | 1,601 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $55 | 660 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $55 | 2,382 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $55 | 658 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $55 | 3,604 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $55 | 1,325 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $57 | 1,387 | 0.0% |