Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7K | 1,518 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 41,174 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.7K | 45,084 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 4,762 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.7K | 49,328 | 0.0% |
| Allovir Inc | COM | 019818103 | $1.7K | 74,545 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 27,556 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $1.8K | 651,498 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.8K | 10,318 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.8K | 83,994 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 33,507 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.8K | 90,783 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.8K | 56,085 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1.8K | 87,803 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 95,908 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 11,953 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.9K | 39,044 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.9K | 141,557 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.9K | 44,941 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 17,648 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.9K | 584,238 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $1.9K | 53,375 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 9,540 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.9K | 538,860 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.0K | 90,803 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 26,139 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.0K | 75,976 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0K | 36,792 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0K | 45,960 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.0K | 27,493 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.0K | 67,288 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0K | 25,958 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.0K | 61,116 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.0K | 51,810 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0K | 15,039 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 5,416 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 8,427 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.0K | 34,624 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 35,719 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1K | 76,234 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1K | 50,567 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.1K | 41,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 14,745 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 34,512 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 159,418 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.1K | 95,516 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.1K | 34,031 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 8,502 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $2.1K | 48,450 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 6,165 | 0.0% |