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 |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | Equity | 80874P109 | $1.3K | 33,824 | 0.0% |
| Discover Financial Services(DFSEUR) | Equity | 254709108 | $1.3K | 13,738 | 0.0% |
| Portland General Electric Co(POR) | Equity | 736508847 | $1.3K | 27,537 | 0.0% |
| Rayonier Incorporated(RYN) | Equity | 754907103 | $1.3K | 40,613 | 0.0% |
| Cowen Inc(COWNEUR) | Equity | 223622606 | $1.3K | 37,420 | 0.0% |
| Realreal Inc(REAL) | Equity | 88339P101 | $1.3K | 58,284 | 0.0% |
| Autoliv Incorporated(ALV) | Equity | 052800109 | $1.3K | 14,216 | 0.0% |
| L Brands Inc US | Equity | 501797104 | $1.3K | 21,426 | 0.0% |
| Greenbrier Companies Inc(GBX) | Equity | 393657101 | $1.3K | 28,117 | 0.0% |
| Kismet Acquisition Two Corp | Equity | G52807123 | $1.3K | 133,806 | 0.0% |
| Magnite Inc(MGNI) | Equity | 55955D100 | $1.3K | 31,976 | 0.0% |
| Primoris Services Corp(PRIM) | Equity | 74164F103 | $1.3K | 40,251 | 0.0% |
| Svf Investment Corp A | Equity | G8601L110 | $1.3K | 127,534 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | Equity | 075896100 | $1.4K | 46,698 | 0.0% |
| Fossil Group Inc(FOSL) | Equity | 34988V106 | $1.4K | 109,719 | 0.0% |
| Energizer Holdings Inc(ENR) | Equity | 29272W109 | $1.4K | 28,700 | 0.0% |
| Exelon Corporation(EXC) | Equity | 30161N101 | $1.4K | 31,147 | 0.0% |
| Tenable Holdings Inc(TENB) | Equity | 88025T102 | $1.4K | 37,679 | 0.0% |
| Kearny Financial Corp(KRNY) | Equity | 48716P108 | $1.4K | 113,373 | 0.0% |
| Banner Corp(BANR) | Equity | 06652V208 | $1.4K | 25,921 | 0.0% |
| National Bank Hold(NBHC) | Equity | 633707104 | $1.4K | 34,879 | 0.0% |
| Worthington Industries Incorporated(WOR) | Equity | 981811102 | $1.4K | 20,659 | 0.0% |
| Jack in the Box Incorporated(JACK) | Equity | 466367109 | $1.4K | 12,638 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $1.4K | 64,446 | 0.0% |
| Cohen & Steers Inc(CNS) | Equity | 19247A100 | $1.4K | 21,416 | 0.0% |
| Owens & Minor Inc(ACH) | Equity | 690732102 | $1.4K | 37,244 | 0.0% |
| Ansys Incorporated(AKX) | Equity | 03662Q105 | $1.4K | 4,165 | 0.0% |
| Altimar Acquisition Corp Ii. | Equity | G03709113 | $1.4K | 138,966 | 0.0% |
| Jfrog Ltd(FROG) | Equity | M6191J100 | $1.4K | 31,942 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Equity | 76243J105 | $1.4K | 66,852 | 0.0% |
| Revolve Group Inc(RVLV) | Equity | 76156B107 | $1.4K | 31,692 | 0.0% |
| Lakeland Financial Corp(LKFN) | Equity | 511656100 | $1.4K | 20,581 | 0.0% |
| Pricesmart Inc(PSMT) | Equity | 741511109 | $1.4K | 14,865 | 0.0% |
| Fiverr International Ltd(FVRR) | Equity | M4R82T106 | $1.4K | 6,619 | 0.0% |
| Fox Corp(FOX) | Equity | 35137L204 | $1.4K | 41,169 | 0.0% |
| Vertex Inc(VERX) | Equity | 92538J106 | $1.4K | 65,731 | 0.0% |
| Supernova Partners Acquisition Co Iii Ltd | Equity | G8T90F110 | $1.4K | 144,730 | 0.0% |
| Sanderson Farms Incorporated | Equity | 800013104 | $1.4K | 9,296 | 0.0% |
| Icon PLC(ICLR) | Equity | G4705A100 | $1.5K | 7,390 | 0.0% |
| Leo Holdings Corp Ii | Equity | G5463R102 | $1.5K | 150,000 | 0.0% |
| Live Oak Mobility Acquisition Corp | Equity | 538126202 | $1.5K | 146,422 | 0.0% |
| Hecla Mining Co(HL) | Equity | 422704106 | $1.5K | 257,032 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW) | Equity | 12541W209 | $1.5K | 15,387 | 0.0% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $1.5K | 62,435 | 0.0% |
| Frontdoor Inc(FTDR) | Equity | 35905A109 | $1.5K | 27,517 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | Equity | 810186106 | $1.5K | 6,041 | 0.0% |
| Bank of America Corporation(BAC) | Equity | 060505104 | $1.5K | 38,518 | 0.0% |
| Jd.com Inc(JD) | Depository Receipt | 47215P106 | $1.5K | 17,695 | 0.0% |
| Vontier Corp(VNT) | Equity | 928881101 | $1.5K | 49,350 | 0.0% |
| Agree Reality Corporation(ADC) | Equity | 008492100 | $1.5K | 22,235 | 0.0% |