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 |
|---|---|---|---|---|---|
| Agree Reality Corporation(ADC) | Equity | 008492100 | $1.5K | 22,235 | 0.0% |
| Upwork Inc(UPWK) | Equity | 91688F104 | $1.5K | 33,886 | 0.0% |
| Sotera Health Co(SHC) | Equity | 83601L102 | $1.5K | 60,970 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | Equity | 928298108 | $1.5K | 63,568 | 0.0% |
| Franklin Electric Company Incorporated(FELE) | Equity | 353514102 | $1.5K | 19,412 | 0.0% |
| Republic Services Incorporated(RSG) | Equity | 760759100 | $1.5K | 15,454 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Equity | 55405Y100 | $1.5K | 26,529 | 0.0% |
| Anaplan Inc(PLANUSD) | Equity | 03272L108 | $1.5K | 28,622 | 0.0% |
| Focus Financial Partners(2JE) | Equity | 34417P100 | $1.5K | 37,058 | 0.0% |
| Valmont Inds Inc(VMI) | Equity | 920253101 | $1.5K | 6,510 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | Equity | 34964C106 | $1.5K | 16,156 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equity | 70509V100 | $1.5K | 63,778 | 0.0% |
| Triton International Ltd uda | Equity | G9078F107 | $1.6K | 28,363 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $1.6K | 20,599 | 0.0% |
| CVR Energy Inc(CVI) | Equity | 12662P108 | $1.6K | 81,782 | 0.0% |
| Moelis & Co(MC) | Equity | 60786M105 | $1.6K | 28,724 | 0.0% |
| Wsfs Financial Corp.(WSFS) | Equity | 929328102 | $1.6K | 31,807 | 0.0% |
| Agile Growth Corp | Equity | G01202129 | $1.6K | 160,514 | 0.0% |
| Ormat Technologies Inc(ORA) | Equity | 686688102 | $1.6K | 20,309 | 0.0% |
| Popular Incorporated(BPOP) | Equity | 733174700 | $1.6K | 22,697 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | Equity | 65290C105 | $1.6K | 431,162 | 0.0% |
| Evercore Inc(EVR) | Equity | 29977A105 | $1.6K | 12,264 | 0.0% |
| Aecom(ACM) | Equity | 00766T100 | $1.6K | 25,402 | 0.0% |
| Techtarget(EFT) | Equity | 87874R100 | $1.6K | 23,493 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $1.6K | 34,528 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Equity | 695127100 | $1.6K | 23,302 | 0.0% |
| LivaNova PLC(LIVN) | Equity | G5509L101 | $1.6K | 22,170 | 0.0% |
| Nuance Communications Inc | Equity | 67020Y100 | $1.6K | 37,543 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equity | 46266C105 | $1.6K | 8,499 | 0.0% |
| Bank Ozk(OZK) | Equity | 06417N103 | $1.6K | 40,204 | 0.0% |
| United Airlines Holdings Inc(UAL) | Equity | 910047109 | $1.6K | 28,544 | 0.0% |
| OGE Energy Corporation(OGE) | Equity | 670837103 | $1.6K | 50,817 | 0.0% |
| Stitch Fix Inc(SFIX) | Equity | 860897107 | $1.6K | 33,249 | 0.0% |
| Sensei Biotherapeutics Inc | Equity | 81728A108 | $1.6K | 113,353 | 0.0% |
| Farfetch Ltd(FTCHQ) | Equity | 30744W107 | $1.7K | 31,164 | 0.0% |
| Iaa Inc(IAA-WUSD) | Equity | 449253103 | $1.7K | 30,019 | 0.0% |
| Pbf Energy Inc(PBF) | Equity | 69318G106 | $1.7K | 117,458 | 0.0% |
| Johnson Controls International plc(JCI) | Equity | G51502105 | $1.7K | 27,862 | 0.0% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $1.7K | 14,529 | 0.0% |
| Enova International Inc(ENVA) | Equity | 29357K103 | $1.7K | 46,902 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Equity | 38267D109 | $1.7K | 15,546 | 0.0% |
| Phototronics Inc.(PLAB) | Equity | 719405102 | $1.7K | 129,692 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $1.7K | 11,441 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Equity | 09257W100 | $1.7K | 54,222 | 0.0% |
| Churchill Capital Corp V. | Equity | 17144T206 | $1.7K | 165,031 | 0.0% |
| Calavo Growers Inc(CVGW) | Equity | 128246105 | $1.7K | 21,683 | 0.0% |
| CMC Materials Inc(CCMP) | Equity | 12571T100 | $1.7K | 9,545 | 0.0% |
| Academy Sports & Outdoors In(ASO) | Equity | 00402L107 | $1.7K | 62,617 | 0.0% |
| Deere & Company(DE) | Equity | 244199105 | $1.7K | 4,528 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $1.7K | 14,154 | 0.0% |