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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | Equity | 655663102 | $1.2K | 5,898 | 0.0% |
| Datto Holding Corp | Equity | 23821D100 | $1.2K | 51,270 | 0.0% |
| Montes Archimedes Acquisitio | Equity | 612657205 | $1.2K | 115,485 | 0.0% |
| Audiocodes LTD(AUDC) | Equity | M15342104 | $1.2K | 43,657 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Equity | 868459108 | $1.2K | 45,129 | 0.0% |
| J & J Snack Food Corporation(JJSF) | Equity | 466032109 | $1.2K | 7,561 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Equity | 69888T207 | $1.2K | 84,144 | 0.0% |
| Santander Consumer Usa Holdi(SC) | Equity | 80283M101 | $1.2K | 44,151 | 0.0% |
| Ross Stores Incorporated(ROST) | Equity | 778296103 | $1.2K | 9,970 | 0.0% |
| Stag Industrial Inc(STAG) | Equity | 85254J102 | $1.2K | 35,780 | 0.0% |
| Etsy Inc(ETSY) | Equity | 29786A106 | $1.2K | 5,972 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Equity | 83001A102 | $1.2K | 25,949 | 0.0% |
| Zillow Group Inc(ZG) | Equity | 98954M101 | $1.2K | 9,198 | 0.0% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $1.2K | 4,644 | 0.0% |
| Steelcase Incorporated(GJB) | Equity | 858155203 | $1.2K | 84,320 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equity | 85208M102 | $1.2K | 45,658 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Equity | 58958U103 | $1.2K | 66,153 | 0.0% |
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $1.2K | 23,887 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Equity | 038923108 | $1.2K | 76,956 | 0.0% |
| Quanta Services Incorporated(PWR) | Equity | 74762E102 | $1.2K | 13,932 | 0.0% |
| Harley Davidson Incorporated(HOG) | Equity | 412822108 | $1.2K | 30,678 | 0.0% |
| Iridium Communications Inc(IRDM) | Equity | 46269C102 | $1.2K | 29,831 | 0.0% |
| Mercury Gen Corp(MCY) | Equity | 589400100 | $1.2K | 20,263 | 0.0% |
| Live Oak Acquisition Corp Ii. | Equity | 53804W205 | $1.2K | 118,177 | 0.0% |
| Western Union Company(WU) | Equity | 959802109 | $1.2K | 50,271 | 0.0% |
| Lear Corp(LEA) | Equity | 521865204 | $1.2K | 6,857 | 0.0% |
| Onto Innovation Inc(ONTO) | Equity | 683344105 | $1.2K | 19,001 | 0.0% |
| Huntsman Corp(HUN) | Equity | 447011107 | $1.2K | 43,329 | 0.0% |
| EQT Corp(EQT) | Equity | 26884L109 | $1.3K | 67,409 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Equity | 436106108 | $1.3K | 35,054 | 0.0% |
| Kulicke & Soffa Industries Incorporated(KLIC) | Equity | 501242101 | $1.3K | 25,640 | 0.0% |
| Columbia Banking System Inc(COLB) | Equity | 197236102 | $1.3K | 29,241 | 0.0% |
| Terex Corp.(TEX) | Equity | 880779103 | $1.3K | 27,390 | 0.0% |
| Celanese Corp(CE) | Equity | 150870103 | $1.3K | 8,442 | 0.0% |
| Carnival Corporation(CCL) | Equity | 143658300 | $1.3K | 47,711 | 0.0% |
| Caterpillar Incorporated(CAT) | Equity | 149123101 | $1.3K | 5,483 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Equity | 71943U104 | $1.3K | 72,395 | 0.0% |
| Lumentum Holdings Inc(LITE) | Equity | 55024U109 | $1.3K | 14,035 | 0.0% |
| Axis Capital Holdings(AXS) | Equity | G0692U109 | $1.3K | 25,885 | 0.0% |
| Vocera Communications Inc | Equity | 92857F107 | $1.3K | 33,396 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $1.3K | 2,186 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $1.3K | 7,274 | 0.0% |
| KBR Inc(KBR) | Equity | 48242W106 | $1.3K | 33,616 | 0.0% |
| Blackrock Inc(BLKCHF) | Equity | 09247X101 | $1.3K | 1,718 | 0.0% |
| Amphenol Corporation(APH) | Equity | 032095101 | $1.3K | 19,648 | 0.0% |
| Warburg Pincus Capital Corp I | Equity | G9460M116 | $1.3K | 130,000 | 0.0% |
| 17 Education & Technology Gr | Depository Receipt | 81807M106 | $1.3K | 181,612 | 0.0% |
| Okta Inc(OKTA) | Equity | 679295105 | $1.3K | 5,884 | 0.0% |
| Assurant Inc(AIZ) | Equity | 04621X108 | $1.3K | 9,179 | 0.0% |
| CareTrust Reit Inc(CTRE) | Equity | 14174T107 | $1.3K | 55,900 | 0.0% |