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 |
|---|---|---|---|---|---|
| Repligen Corporation(RGEN) | Equity | 759916109 | $925 | 4,759 | 0.0% |
| Whiting Petroleum Corp(WLL) | Equity | 966387508 | $925 | 26,104 | 0.0% |
| National Storage Affiliates(NSA) | Equity | 637870106 | $925 | 23,177 | 0.0% |
| Forum Merger Iv Corp. | Equity | 349875203 | $927 | 93,642 | 0.0% |
| FBL Financial Group Inc(FFG) | Equity | 30239F106 | $929 | 16,606 | 0.0% |
| Veritiv Corp(VRTVEUR) | Equity | 923454102 | $933 | 21,922 | 0.0% |
| Churchill Capital Corp Vii. | Equity | 17144M201 | $933 | 93,590 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Equity | 204149108 | $934 | 21,204 | 0.0% |
| Qiagen NV(QGEN) | Equity | N72482123 | $934 | 19,180 | 0.0% |
| Piedmont Office Realty Tru(PDM) | Equity | 720190206 | $936 | 53,889 | 0.0% |
| Matson Inc(MATX) | Equity | 57686G105 | $937 | 14,043 | 0.0% |
| MicroStrategy Incorporated(MSTR) | Equity | 594972408 | $938 | 1,382 | 0.0% |
| Mattel Inc(MAT) | Equity | 577081102 | $938 | 47,079 | 0.0% |
| Hudson Executive Investment Corp Iii | Equity | 44376L206 | $940 | 94,732 | 0.0% |
| Endo International Plc | Equity | G30401106 | $941 | 127,054 | 0.0% |
| White Mountain Insurance Group Incorporated(WTM) | Equity | G9618E107 | $944 | 847 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Equity | G68707101 | $949 | 20,489 | 0.0% |
| Athlon Acquisition Corp. | Equity | 04748A205 | $951 | 96,135 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | Equity | 55003T107 | $952 | 37,901 | 0.0% |
| Snap Inc(SNAP) | Equity | 83304A106 | $953 | 18,222 | 0.0% |
| Root Inc(ROOTGBP) | Equity | 77664L108 | $955 | 75,000 | 0.0% |
| Fusion Acquisition Corp Ii. | Equity | 36118N201 | $960 | 96,640 | 0.0% |
| Murphy Oil Corporation(MUR) | Equity | 626717102 | $964 | 58,775 | 0.0% |
| Stratasys Ltd(SSYS) | Equity | M85548101 | $966 | 37,289 | 0.0% |
| Kronos Worldwide Inc(KRO) | Equity | 50105F105 | $970 | 63,380 | 0.0% |
| Western Alliance Bancorp(WAL) | Equity | 957638109 | $980 | 10,378 | 0.0% |
| Genpact Ltd(G) | Equity | G3922B107 | $980 | 22,883 | 0.0% |
| Nutanix Inc(NTNX) | Equity | 67059N108 | $986 | 37,109 | 0.0% |
| New Oriental Education & Technology | Depository Receipt | 647581107 | $987 | 70,533 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Equity | 29251M106 | $987 | 20,011 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | Equity | 30057T105 | $992 | 37,707 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | Equity | 41068X100 | $993 | 17,693 | 0.0% |
| Arclight Clean Transition Corp Ii. | Equity | G0R21B120 | $1.0K | 100,000 | 0.0% |
| Hudson Executive Investment Corp Ii | Equity | 443760103 | $1.0K | 101,616 | 0.0% |
| Tapestry Inc(TPR) | Equity | 876030107 | $1.0K | 24,454 | 0.0% |
| Advanced Drainage Systems In(WMS) | Equity | 00790R104 | $1.0K | 9,779 | 0.0% |
| Century Communities Inc(CCS) | Equity | 156504300 | $1.0K | 16,887 | 0.0% |
| Api Group Corp(APG) | Equity | 00187Y100 | $1.0K | 49,295 | 0.0% |
| Ping Identity Holding Corp | Equity | 72341T103 | $1.0K | 46,636 | 0.0% |
| Thoma Bravo Advantage | Equity | G88272102 | $1.0K | 97,999 | 0.0% |
| Alamo Group Incorporated(ALG) | Equity | 011311107 | $1.0K | 6,561 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Equity | 78648T100 | $1.0K | 12,179 | 0.0% |
| Independent Bank Corportion Mass.(INDB) | Equity | 453836108 | $1.0K | 12,220 | 0.0% |
| Henry Schein Incorporated(HSIC) | Equity | 806407102 | $1.0K | 14,911 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Equity | 03940R107 | $1.0K | 24,868 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Equity | 800363103 | $1.0K | 23,917 | 0.0% |
| Yeti Holdings Inc(YETI) | Equity | 98585X104 | $1.0K | 14,397 | 0.0% |
| Gs Acquisition Holdings | Equity | 36258Q105 | $1.0K | 99,996 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equity | 655664100 | $1.0K | 27,566 | 0.0% |
| Nexstar Media Group Inc(NXST) | Equity | 65336K103 | $1.0K | 7,441 | 0.0% |