Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $410.7K | 1,742,031 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $423.0K | 10,100 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $426.0K | 47,100 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $437.1K | 131,490 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $459.0K | 6,074 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $470.1K | 3,652,184 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $472.0K | 15,400 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $494.0K | 30,600 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $534.0K | 11,900 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $584.0K | 24,500 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $608.0K | 7,600 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $610.0K | 59,792 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $628.0K | 9,500 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $631.0K | 2,800 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $688.0K | 3,500 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $711.0K | 18,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $761.9K | 1,922,278 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $762.0K | 9,100 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $769.0K | 8,900 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $780.0K | 21,900 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $801.0K | 59,300 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $808.0K | 21,359 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $825.0K | 11,600 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $851.0K | 6,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $885.7K | 2,762,653 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $899.0K | 8,600 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $901.0K | 11,200 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $904.0K | 19,500 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $911.0K | 8,400 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $951.0K | 5,500 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 21,799 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 36,309 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 35,700 | 0.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.2M | 33,732 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 114,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 76,700 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 1,300 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 246,100 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.7M | 28,300 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 120,395 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 101,200 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 27,455 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 15,700 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $2.1M | 84,500 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 3,718 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 32,600 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.2M | 107,451 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 111,400 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 99,100 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.4M | 74,283 | 0.4% |