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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc.(MYGN) | Equity | 62855J104 | $1.7K | 55,845 | 0.0% |
| Unum Group(UNM) | Equity | 91529Y106 | $1.7K | 61,079 | 0.0% |
| Athena Technology Acquisition Corp.(ATHN/U) | Equity | 04687A208 | $1.7K | 172,100 | 0.0% |
| Quanterix Corp(QTRX) | Equity | 74766Q101 | $1.7K | 29,162 | 0.0% |
| Colliers International Group Inc - VTG(CIGI) | Equity | 194693107 | $1.7K | 17,361 | 0.0% |
| Eaton Corp PLC(ETN) | Equity | G29183103 | $1.7K | 12,340 | 0.0% |
| Arconic Corp(ARNC1EUR) | Equity | 03966V107 | $1.7K | 67,540 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | Equity | 679580100 | $1.7K | 7,136 | 0.0% |
| Northwest Natural Holding Co(NWN) | Equity | 66765N105 | $1.7K | 31,886 | 0.0% |
| Carvana Co(CVNA) | Equity | 146869102 | $1.7K | 6,564 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equity | 432748101 | $1.7K | 50,493 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.7K | 47,617 | 0.0% |
| Tekkorp Digital Acquisition | Equity | G8739H122 | $1.7K | 169,012 | 0.0% |
| Silk Road Medical Inc | Equity | 82710M100 | $1.7K | 34,149 | 0.0% |
| Freedom Holding Corp(FRHC) | Equity | 356390104 | $1.7K | 32,517 | 0.0% |
| Triumph Group Inc.(TG7) | Equity | 896818101 | $1.7K | 94,635 | 0.0% |
| Cadence Bancorp(CADEEUR) | Equity | 12739A100 | $1.7K | 84,225 | 0.0% |
| Synacor Inc(SYNC) | Equity | 871561106 | $1.8K | 800,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Equity | 62945V109 | $1.8K | 18,150 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Equity | 535919500 | $1.8K | 136,006 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | Equity | 69366J200 | $1.8K | 37,154 | 0.0% |
| Pinduoduo Inc(PDD) | Depository Receipt | 722304102 | $1.8K | 13,142 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Equity | 87265H109 | $1.8K | 86,569 | 0.0% |
| Pegasystems Inc.(PEGA) | Equity | 705573103 | $1.8K | 15,437 | 0.0% |
| Gds Holdings Ltd(GDS) | Depository Receipt | 36165L108 | $1.8K | 21,796 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equity | 743606105 | $1.8K | 23,595 | 0.0% |
| Fnf Group(FNF) | Equity | 31620R303 | $1.8K | 43,628 | 0.0% |
| SJW Group(HTO) | Equity | 784305104 | $1.8K | 28,186 | 0.0% |
| Goldman Sachs Inc(GS) | Equity | 38141G104 | $1.8K | 5,431 | 0.0% |
| CSG Systems International Incorporated(CSGS) | Equity | 126349109 | $1.8K | 39,684 | 0.0% |
| Sun Communities Inc(SUI) | Equity | 866674104 | $1.8K | 11,917 | 0.0% |
| Bank Of Nt Butterfield & Son(NTB) | Equity | G0772R208 | $1.8K | 46,786 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Equity | 667340103 | $1.8K | 124,011 | 0.0% |
| Joann Inc(JOAN) | Equity | 47768J101 | $1.8K | 176,901 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $1.8K | 24,013 | 0.0% |
| Synaptics Inc(SYNA) | Equity | 87157D109 | $1.8K | 13,360 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | Equity | N6596X109 | $1.8K | 8,999 | 0.0% |
| Hubspot Inc(HUBS) | Equity | 443573100 | $1.8K | 3,998 | 0.0% |
| Peridot Acquisition Corp Ii | Equity | G7008B113 | $1.8K | 183,222 | 0.0% |
| Constellation Acquisition Co | Equity | G2R18K121 | $1.8K | 185,304 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Equity | 681936100 | $1.8K | 50,263 | 0.0% |
| Sysco Corporation(SYY) | Equity | 871829107 | $1.8K | 23,427 | 0.0% |
| Kohl's Corporation(KSS) | Equity | 500255104 | $1.9K | 31,099 | 0.0% |
| Methode Electronics Inc (Cl A)(MEI) | Equity | 591520200 | $1.9K | 44,275 | 0.0% |
| Apollo Commercial Real Estat(ARI) | Equity | 03762U105 | $1.9K | 133,235 | 0.0% |
| Western Digital Corporation(WDC) | Equity | 958102105 | $1.9K | 27,981 | 0.0% |
| Under Armour Inc(UAA) | Equity | 904311107 | $1.9K | 84,334 | 0.0% |
| Trane Technologies PLC(TT) | Equity | G8994E103 | $1.9K | 11,297 | 0.0% |
| Encompass Health Corp(EHC) | Equity | 29261A100 | $1.9K | 22,882 | 0.0% |
| Extreme Networks(EXTR) | Equity | 30226D106 | $1.9K | 214,173 | 0.0% |