Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $1.7K | 138,763 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $1.7K | 39,798 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $1.7K | 25,078 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $1.7K | 21,658 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $1.7K | 218,226 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Common Stock | 46185L103 | $1.7K | 43,687 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $1.7K | 59,953 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.7K | 35,390 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $1.7K | 167,135 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $1.7K | 15,812 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $1.7K | 13,077 | 0.0% |
| Top Glove Corp BHD | ADR | 890534100 | $1.7K | 392,359 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $1.7K | 422,193 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $1.7K | 41,427 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.7K | 103,754 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $1.7K | 129,670 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $1.7K | 37,313 | 0.0% |
| BlackRock Municipal Inc Trust | Closed-End Fund | 09248F109 | $1.7K | 114,981 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E192 | $1.7K | 241,456 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $1.7K | 85,735 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $1.7K | 27,420 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $1.7K | 63,493 | 0.0% |
| Armour Residential REI COM(ARRUSD) | REIT | 042315507 | $1.7K | 142,738 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stock | 002121101 | $1.8K | 182,348 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.8K | 28,969 | 0.0% |
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $1.8K | 108,067 | 0.0% |
| China Biologic Prods Holdings | Common Stock | G21515104 | $1.8K | 14,851 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $1.8K | 217,793 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.8K | 34,545 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Common Stock | 70434P103 | $1.8K | 161,116 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $1.8K | 50,277 | 0.0% |
| Global Blood Therapeut COM | Common Stock | 37890U108 | $1.8K | 43,499 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.8K | 50,782 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $1.8K | 70,324 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.8K | 40,115 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $1.8K | 164,538 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8K | 32,584 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $1.8K | 328,959 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.8K | 96,261 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.8K | 38,789 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.8K | 31,972 | 0.0% |
| Suzano Papel E Celulo(SUZ) | ADR | 86959K105 | $1.8K | 146,805 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $1.8K | 102,968 | 0.0% |
| Hutchison China Meditech(HCM) | ADR | 44842L103 | $1.8K | 63,742 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $1.8K | 147,573 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $1.8K | 60,294 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $1.8K | 57,764 | 0.0% |
| Vertiv Holdings LLC(VRT) | Common Stock | 92537N108 | $1.8K | 90,541 | 0.0% |
| REV Group Inc COM(1RG) | Common Stock | 749527107 | $1.8K | 94,547 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $1.8K | 40,434 | 0.0% |