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 |
|---|---|---|---|---|---|
| Transocean LTD Zerland(RIG) | Common Stock | H8817H100 | $3.5K | 978,935 | 0.0% |
| Seacoast BKG Corp FLA COM(SBCF) | Common Stock | 811707801 | $3.5K | 95,952 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $3.5K | 36,722 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $3.5K | 126,834 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $3.5K | 90,607 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $3.5K | 95,361 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $3.5K | 34,364 | 0.0% |
| Taro Pharmaceutical Inds LTD ORD | Common Stock | M8737E108 | $3.5K | 47,845 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $3.5K | 175,048 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $3.6K | 72,815 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $3.6K | 159,026 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $3.6K | 126,485 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $3.6K | 42,612 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $3.6K | 34,398 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $3.6K | 328,735 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $3.6K | 242,315 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $3.6K | 151,742 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $3.6K | 206,356 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $3.6K | 90,940 | 0.0% |
| Piedmont Office Realty Tur-A REIT(PDM) | REIT | 720190206 | $3.6K | 207,136 | 0.0% |
| Calamos LNG EQ & DYN(CPZ) | Closed-End Fund | 12812C106 | $3.6K | 179,196 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | ADR | 373737105 | $3.6K | 679,221 | 0.0% |
| Spdr Portfolio Developed World ETF(SPDW) | ETF | 78463X889 | $3.6K | 102,644 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $3.6K | 223,217 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $3.6K | 193,068 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $3.6K | 474,191 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $3.6K | 176,281 | 0.0% |
| Natura &co Holding | ADR | 63884N108 | $3.7K | 215,659 | 0.0% |
| BlackRock MuniYield Quality Fu(MQT) | Closed-End Fund | 09254G108 | $3.7K | 264,280 | 0.0% |
| Keppel LTD Sponsored ADR | ADR | 492051305 | $3.7K | 464,559 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $3.7K | 674,902 | 0.0% |
| Office Properties Income TRU(OPITQ) | REIT | 67623C109 | $3.7K | 133,872 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $3.7K | 48,354 | 0.0% |
| NSK LTD Sponsored ADR | ADR | 670184100 | $3.7K | 184,252 | 0.0% |
| First Cash Inc | Common Stock | 33767D105 | $3.7K | 56,218 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $3.7K | 68,629 | 0.0% |
| Abcam PLC | ADR | 000380204 | $3.7K | 192,280 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $3.7K | 85,348 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $3.7K | 47,627 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $3.7K | 202,991 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $3.7K | 111,942 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $3.7K | 51,548 | 0.0% |
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $3.7K | 91,315 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $3.8K | 90,069 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $3.8K | 143,707 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $3.8K | 47,131 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $3.8K | 159,872 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $3.8K | 215,995 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $3.8K | 302,224 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $3.8K | 95,344 | 0.0% |