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 |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $8.2K | 87,813 | 0.0% |
| Ryohin Keikaku Co LTD ADR | ADR | 78392U105 | $8.2K | 342,976 | 0.0% |
| Shake Shack Inc.(SHAK) | Common Stock | 819047101 | $8.2K | 72,634 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $8.2K | 56,634 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $8.2K | 167,433 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $8.2K | 88,404 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $8.2K | 137,145 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | Common Stock | 803607100 | $8.2K | 110,510 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $8.2K | 237,152 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $8.3K | 45,695 | 0.0% |
| Auto Trader Group PLC ADR(ATDRY) | ADR | 05277E104 | $8.3K | 4,276,737 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $8.3K | 86,628 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $8.3K | 469,695 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $8.3K | 46,160 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $8.3K | 285,900 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $8.3K | 68,366 | 0.0% |
| Ishares Trust Ishares 1-5 Year(IGSB) | ETF | 464288646 | $8.3K | 152,422 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $8.3K | 93,742 | 0.0% |
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $8.3K | 216,821 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $8.4K | 59,376 | 0.0% |
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $8.4K | 617,968 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $8.4K | 62,194 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $8.4K | 440,310 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $8.5K | 264,764 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $8.5K | 143,886 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $8.5K | 130,695 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $8.5K | 653,489 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $8.5K | 66,965 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $8.5K | 115,333 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $8.5K | 356,160 | 0.0% |
| Novavax Inc COM(NVAX) | Common Stock | 670002401 | $8.6K | 47,220 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $8.6K | 130,739 | 0.0% |
| Macquarie Global Infrastructur | Closed-End Fund | 55608D101 | $8.6K | 393,202 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $8.6K | 471,302 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $8.6K | 94,254 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $8.6K | 2,547,155 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $8.6K | 128,726 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $8.7K | 187,721 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | Common Stock | 53220K504 | $8.7K | 57,021 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $8.7K | 132,114 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $8.7K | 127,269 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $8.8K | 138,702 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $8.8K | 97,219 | 0.0% |
| Cochlear LTD ADR(CHEOY) | ADR | 191459205 | $8.8K | 109,492 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $8.8K | 854,816 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $8.8K | 124,296 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $8.8K | 402,392 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $8.9K | 231,227 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $8.9K | 79,484 | 0.0% |
| Vanguard Scottsdale FD VNG Rus1000grw(VONG) | ETF | 92206C680 | $8.9K | 35,500 | 0.0% |