Q1 2021 Holdings
Filed 2021-05-17 | 1522 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | Equity | 595017104 | $736 | 4,742 | 0.0% |
| Intuit Incorporated(INTU) | Equity | 461202103 | $736 | 1,921 | 0.0% |
| Envestnet Inc(ENVUSD) | Equity | 29404K106 | $737 | 10,208 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange-Traded Fund | 78467X109 | $738 | 2,236 | 0.0% |
| Brunswick Corporation(BC) | Equity | 117043109 | $739 | 7,744 | 0.0% |
| Pagerduty Inc(PD) | Equity | 69553P100 | $741 | 18,414 | 0.0% |
| Omeros Corp(OMER) | Equity | 682143102 | $741 | 41,652 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Equity | 099502106 | $743 | 9,229 | 0.0% |
| Ushg Acquisition Corp. | Equity | 91748P209 | $744 | 74,058 | 0.0% |
| Viavi Solutions Inc(VIAV) | Equity | 925550105 | $744 | 47,382 | 0.0% |
| Brandywine Realty Trust(BDN) | Equity | 105368203 | $747 | 57,826 | 0.0% |
| Broadmark Realty Capital Inc | Equity | 11135B100 | $753 | 72,015 | 0.0% |
| Warburg Pincus Capital Corp I-A. | Equity | G9461D123 | $756 | 75,000 | 0.0% |
| Simon Property Group Incorporated(SPG) | Equity | 828806109 | $759 | 6,667 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $761 | 8,178 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | Equity | 419596101 | $761 | 20,474 | 0.0% |
| Tivity Health Inc | Equity | 88870R102 | $761 | 34,097 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Equity | 450056106 | $763 | 5,493 | 0.0% |
| Mesa Air Group Inc | Equity | 590479135 | $766 | 56,975 | 0.0% |
| Kar Auction Services Inc(OPLN) | Equity | 48238T109 | $768 | 51,175 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | Equity | 518415104 | $769 | 17,072 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Equity | 42234Q102 | $771 | 15,346 | 0.0% |
| Kadant Inc.(KAI) | Equity | 48282T104 | $772 | 4,171 | 0.0% |
| Ttec Holdings Inc(TTEC) | Equity | 89854H102 | $774 | 7,701 | 0.0% |
| Oak Street Health Inc(OSH3EUR) | Equity | 67181A107 | $778 | 14,329 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Equity | 446150104 | $779 | 49,581 | 0.0% |
| Fintech Evolution Acquisition Group | Equity | G3R19A112 | $779 | 78,894 | 0.0% |
| Freedom Acquisition I Corp.(FRHC) | Equity | G3663X102 | $783 | 78,459 | 0.0% |
| Oncorus Inc | Equity | 68236R103 | $784 | 56,311 | 0.0% |
| Myr Group Inc ware(MYRG) | Equity | 55405W104 | $784 | 10,934 | 0.0% |
| Orthofix Medical Inc(OFIX) | Equity | 68752M108 | $785 | 18,106 | 0.0% |
| Semrush Holdings Inc(SEMR) | Equity | 81686C104 | $786 | 65,959 | 0.0% |
| Forest Road Acquisition Corp Ii | Equity | 34619V202 | $786 | 78,920 | 0.0% |
| Priveterra Acquisition Corp. | Equity | 74275N201 | $787 | 79,218 | 0.0% |
| Realogy Holdings Corp | Equity | 75605Y106 | $790 | 52,192 | 0.0% |
| Alpha Healthcare Acquisition CorpCall | Warrant / Rights | 020751111 | $790 | 271,549 | 0.0% |
| Gores Technology Partners Inc. | Equity | 382870202 | $790 | 78,920 | 0.0% |
| Rlj Lodging Trust(RLJ) | Equity | 74965L101 | $792 | 51,180 | 0.0% |
| Kl Acquisition Corp. | Equity | 49837C208 | $795 | 80,199 | 0.0% |
| Provident Financial Services(PFS) | Equity | 74386T105 | $799 | 35,855 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | Equity | 703481101 | $799 | 112,127 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Equity | 86646P103 | $804 | 42,631 | 0.0% |
| Fireeye Inc(FEYECHF) | Equity | 31816Q101 | $805 | 41,138 | 0.0% |
| Huron Consulting Group Inc(HURN) | Equity | 447462102 | $805 | 15,977 | 0.0% |
| Oil STS Intl Inc(OIS) | Equity | 678026105 | $806 | 133,593 | 0.0% |
| Sealed Air Corporation(SEE) | Equity | 81211K100 | $807 | 17,610 | 0.0% |
| Sabre Corp(SABR) | Equity | 78573M104 | $808 | 54,548 | 0.0% |
| Twist Bioscience Corp(TWST) | Equity | 90184D100 | $810 | 6,543 | 0.0% |
| 3D Systems Corp(DDD) | Equity | 88554D205 | $810 | 29,510 | 0.0% |
| Aaron's Co Inc | Equity | 00258W108 | $814 | 31,704 | 0.0% |