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 |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals COR(ZOMDF) | COM | 98980M109 | $264 | 167,066 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $264 | 7,850 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM | 89421B109 | $264 | 9,742 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $266 | 4,914 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $266 | 4,460 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $268 | 12,404 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $268 | 3,830 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $269 | 2,248 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $271 | 2,114 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $272 | 1,514 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $275 | 1,312 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $276 | 5,132 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $276 | 7,057 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $287 | 5,694 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $287 | 900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $290 | 204 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $290 | 9,230 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $290 | 2,247 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $290 | 6,270 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $294 | 14,451 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $298 | 2,079 | 0.0% |
| Smiledirectclub Inc CL A(SDCCQ) | COM | 83192H106 | $298 | 28,913 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $303 | 5,366 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $304 | 18,576 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $306 | 19,335 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $306 | 1,733 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $307 | 25,217 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $309 | 1,750 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM | 453838609 | $310 | 13,111 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $311 | 6,797 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $313 | 7,249 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $315 | 3,780 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $316 | 12,413 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $316 | 12,062 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $316 | 15,608 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P501 | $317 | 11,508 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $317 | 6,438 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $318 | 4,540 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $319 | 5,176 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $322 | 13,966 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $323 | 1,696 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $327 | 7,268 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $328 | 6,512 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $328 | 2,781 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $329 | 11,163 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $330 | 3,835 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $332 | 6,989 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $334 | 7,066 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $334 | 6,156 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $334 | 834 | 0.0% |