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 |
|---|---|---|---|---|---|
| Entravision Communications Corp(EVC) | Equity | 29382R107 | $254 | 62,877 | 0.0% |
| Acco Brands Corp(ACCO) | Equity | 00081T108 | $254 | 30,055 | 0.0% |
| Commerce Bancshares Incorporated(CBSH) | Equity | 200525103 | $255 | 3,324 | 0.0% |
| Forum Energy Technologies In(FET) | Equity | 34984V209 | $255 | 13,758 | 0.0% |
| Manchester United Plc(MANU) | Equity | G5784H106 | $256 | 16,294 | 0.0% |
| Wave Life Sciences Pte Ltd(WVE) | Equity | Y95308105 | $258 | 46,025 | 0.0% |
| Amex Consumer Select Staples Sector Spdr(XLP) | Exchange-Traded Fund | 81369Y308 | $259 | 3,793 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Equity | 84790A105 | $262 | 3,085 | 0.0% |
| Trimas Corp(TRS) | Equity | 896215209 | $263 | 8,672 | 0.0% |
| Tabula Rasa Healthcare Inc | Equity | 873379101 | $264 | 5,726 | 0.0% |
| Veracyte Inc(VCYT) | Equity | 92337F107 | $264 | 4,910 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $264 | 1,870 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equity | 866082100 | $268 | 26,354 | 0.0% |
| Pennymac Mortgage Investment(PMT) | Equity | 70931T103 | $269 | 13,720 | 0.0% |
| TrustCo Bank Corp NY | Equity | 898349105 | $271 | 36,740 | 0.0% |
| Bridgetown 2 Holdings Ltd | Equity | G1355V103 | $272 | 26,552 | 0.0% |
| Schrodinger Inc(SDGR) | Equity | 80810D103 | $272 | 3,563 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange-Traded Fund | 81369Y803 | $272 | 2,045 | 0.0% |
| Omega Flex Inc(OFLX) | Equity | 682095104 | $272 | 1,724 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | Equity | 319829107 | $273 | 19,008 | 0.0% |
| Transalta Corp(TAC) | Equity | 89346D107 | $273 | 28,877 | 0.0% |
| Ford Motor Co(F) | Equity | 345370860 | $277 | 22,642 | 0.0% |
| CureVac NV | Equity | N2451R105 | $277 | 3,031 | 0.0% |
| Exterran Corp(EXTNUSD) | Equity | 30227H106 | $277 | 82,509 | 0.0% |
| Finch Therapeutics Group Inc | Equity | 31773D101 | $279 | 17,259 | 0.0% |
| Cardtronics PLC | Equity | G1991C105 | $280 | 7,206 | 0.0% |
| Baidu Inc(BIDUN) | Depository Receipt | 056752108 | $281 | 1,291 | 0.0% |
| Assured Guaranty Ltd(AGO) | Equity | G0585R106 | $283 | 6,705 | 0.0% |
| CIT Group Inc.(CITUSD) | Equity | 125581801 | $284 | 5,518 | 0.0% |
| Premier Financial Bancorp(PFBI) | Equity | 74050M105 | $287 | 15,465 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | Equity | 57164Y107 | $288 | 1,656 | 0.0% |
| Roblox Corp(RBLX) | Equity | 771049103 | $288 | 4,444 | 0.0% |
| Credit Suisse Group AG | Depository Receipt | 225401108 | $288 | 27,213 | 0.0% |
| Eastman Chemical Company(EMN) | Equity | 277432100 | $289 | 2,623 | 0.0% |
| Garmin Ltd.(GRMN) | Equity | H2906T109 | $290 | 2,202 | 0.0% |
| Exponent Inc.(EXPO) | Equity | 30214U102 | $291 | 2,990 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | Equity | 59522J103 | $291 | 2,015 | 0.0% |
| Niu Technologies(NIU) | Depository Receipt | 65481N100 | $291 | 7,951 | 0.0% |
| iShares Msci Eafe ETF - ETF(EFA) | Exchange-Traded Fund | 464287465 | $293 | 3,866 | 0.0% |
| Hyatt Hotels Corp(H) | Equity | 448579102 | $293 | 3,539 | 0.0% |
| Fate Therapeutics Inc(FATE) | Equity | 31189P102 | $294 | 3,560 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Equity | 683712103 | $295 | 13,928 | 0.0% |
| Quinstreet Inc(QNST) | Equity | 74874Q100 | $296 | 14,594 | 0.0% |
| Truecar Inc(5TC) | Equity | 89785L107 | $297 | 62,015 | 0.0% |
| Lava Therapeutics NV | Equity | N51517105 | $298 | 19,614 | 0.0% |
| Quidel Corporation | Equity | 74838J101 | $298 | 2,332 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | Equity | 92858V101 | $299 | 12,350 | 0.0% |
| Jack Creek Investment Corp A | Equity | G4989X107 | $300 | 30,262 | 0.0% |
| Tristate Capital Hldgs Inc | Equity | 89678F100 | $300 | 13,020 | 0.0% |
| First Reserve Sustainable Growth Corp. | Equity | 336169206 | $300 | 30,000 | 0.0% |