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 |
|---|---|---|---|---|---|
| Cree Research Incorporated | Equity | 225447101 | $817 | 7,557 | 0.0% |
| Marcus & Millichap Inc(MMI) | Equity | 566324109 | $820 | 24,326 | 0.0% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $822 | 17,959 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Equity | 29664W105 | $823 | 29,334 | 0.0% |
| Upstart Holdings Inc(UPST) | Equity | 91680M107 | $823 | 6,386 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Equity | 29089Q105 | $826 | 8,893 | 0.0% |
| Independent Bank Corporation Michigan(IBCP) | Equity | 453838609 | $827 | 34,988 | 0.0% |
| WesBanco Inc(WSBC) | Equity | 950810101 | $827 | 22,922 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Equity | 921659108 | $830 | 55,253 | 0.0% |
| Zumiez Inc(ZUMZ) | Equity | 989817101 | $836 | 19,496 | 0.0% |
| Foot Locker Inc.(WOO) | Equity | 344849104 | $836 | 14,857 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Equity | 427746102 | $838 | 51,690 | 0.0% |
| Four Corners Property Trust(FCPT) | Equity | 35086T109 | $840 | 30,665 | 0.0% |
| CVB Financial Corporation(CVBF) | Equity | 126600105 | $843 | 38,175 | 0.0% |
| Zhihu Inc | Depository Receipt | 98955N108 | $845 | 104,150 | 0.0% |
| Navient Corp(NAVI) | Equity | 63938C108 | $848 | 59,249 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Equity | 78467J100 | $857 | 12,262 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | Equity | 449172105 | $861 | 9,884 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $861 | 19,094 | 0.0% |
| African Gold Acquisition Corp | Equity | G0112R108 | $861 | 90,000 | 0.0% |
| New Fortress Energy Inc(NFE) | Equity | 644393100 | $863 | 18,808 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Equity | 38526M106 | $865 | 8,078 | 0.0% |
| Sunpower Corp(SPWRQ) | Equity | 867652406 | $866 | 25,903 | 0.0% |
| Lyft Inc(LYFT) | Equity | 55087P104 | $870 | 13,778 | 0.0% |
| Velocity Acquisition Corp | Equity | 92259E203 | $871 | 88,314 | 0.0% |
| Papa John's International Incorporated(PZZA) | Equity | 698813102 | $874 | 9,862 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Equity | 32020R109 | $875 | 18,729 | 0.0% |
| Toll Brothers Inc.(TOL) | Equity | 889478103 | $876 | 15,436 | 0.0% |
| West Pharmaceutical Services Incorporate(WST) | Equity | 955306105 | $877 | 3,114 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Equity | 48576U106 | $877 | 83,372 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equity | 974637100 | $878 | 11,441 | 0.0% |
| Equinix Inc(EQIX) | Equity | 29444U700 | $879 | 1,293 | 0.0% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $881 | 5,861 | 0.0% |
| Laureate Education Inc(LAUR) | Equity | 518613203 | $881 | 64,846 | 0.0% |
| Fisker Inc(SPAQUSD) | Equity | 33813J106 | $883 | 51,251 | 0.0% |
| IAC rActiveCorp | Equity | 44891N109 | $885 | 4,091 | 0.0% |
| Premier Inc(PINC) | Equity | 74051N102 | $890 | 26,306 | 0.0% |
| AptarGroup Incorporated(ATR) | Equity | 038336103 | $896 | 6,325 | 0.0% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $898 | 610 | 0.0% |
| Designer Brands Inc(DBI) | Equity | 250565108 | $901 | 51,782 | 0.0% |
| First Busey Corp(BUSE) | Equity | 319383204 | $904 | 35,239 | 0.0% |
| Houghton Mifflin Harcourt Co | Equity | 44157R109 | $905 | 118,828 | 0.0% |
| WW International Inc(WW6) | Equity | 98262P101 | $905 | 28,924 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $907 | 5,120 | 0.0% |
| Wabash National Corporation(WNC) | Equity | 929566107 | $908 | 48,298 | 0.0% |
| Highland Transcend Partners | Equity | G44690116 | $910 | 90,505 | 0.0% |
| Teledyne Tech Inc.(TDY) | Equity | 879360105 | $913 | 2,208 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Equity | 83587F202 | $916 | 110,706 | 0.0% |
| National Vision Holdings Inc(EYE) | Equity | 63845R107 | $919 | 20,965 | 0.0% |
| Patria Investments Ltd(PAX) | Equity | G69451105 | $921 | 52,864 | 0.0% |