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 |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | Equity | 00430H102 | $300 | 36,010 | 0.0% |
| Athene Holding Ltd | Equity | G0684D107 | $301 | 5,963 | 0.0% |
| Blackrock Tcp Capital Corp(TCPC) | Equity | 09259E108 | $301 | 21,735 | 0.0% |
| Gms Inc(GMS1EUR) | Equity | 36251C103 | $302 | 7,222 | 0.0% |
| Strategic Education Inc(STRA) | Equity | 86272C103 | $302 | 3,283 | 0.0% |
| Zai Lab Ltd(ZLAB) | Depository Receipt | 98887Q104 | $303 | 2,273 | 0.0% |
| Bio-Techne Corp(TECH) | Equity | 09073M104 | $304 | 796 | 0.0% |
| Modine Manufacturing Company(MOD) | Equity | 607828100 | $304 | 20,579 | 0.0% |
| Fubotv Inc(FUBO) | Equity | 35953D104 | $304 | 13,742 | 0.0% |
| Martin Marietta Materials Incorporated(MLM) | Equity | 573284106 | $305 | 907 | 0.0% |
| REX American Resources Corp(REX) | Equity | 761624105 | $306 | 3,633 | 0.0% |
| Under Armour Inc(UA) | Equity | 904311206 | $308 | 16,680 | 0.0% |
| International Seaways Inc(INSW) | Equity | Y41053102 | $309 | 15,927 | 0.0% |
| Vectrus Inc-when Issued(VVX) | Equity | 92242T101 | $309 | 5,787 | 0.0% |
| Envista Holdings Corp(NVST) | Equity | 29415F104 | $311 | 7,618 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Equity | 26210V102 | $313 | 12,323 | 0.0% |
| Interprivate Iii Financial Partners Inc. | Equity | 46064R205 | $315 | 31,944 | 0.0% |
| Circor International Inc.(CIR2USD) | Equity | 17273K109 | $315 | 9,034 | 0.0% |
| Interprivate Ii Acquisition Corp. | Equity | 46064Q207 | $316 | 31,944 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Equity | 005098108 | $317 | 7,663 | 0.0% |
| Paysign Inc(PAYS) | Equity | 70451A104 | $318 | 72,705 | 0.0% |
| Gfl Environmental Inc(GFL) | Equity | 36168Q104 | $324 | 9,276 | 0.0% |
| Himax Technologies Inc(HIMX) | Depository Receipt | 43289P106 | $326 | 23,900 | 0.0% |
| Cloudera Inc(CLDR) | Equity | 18914U100 | $328 | 26,932 | 0.0% |
| Range Resources Corporation(RRC) | Equity | 75281A109 | $330 | 31,966 | 0.0% |
| Vonage Holdings | Equity | 92886T201 | $330 | 27,879 | 0.0% |
| Unitil Corp.(UTL) | Equity | 913259107 | $331 | 7,254 | 0.0% |
| Materialise Nv(MTLS) | Depository Receipt | 57667T100 | $331 | 9,200 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equity | 655844108 | $332 | 1,235 | 0.0% |
| Main Street Capital Corp(MAIN) | Equity | 56035L104 | $334 | 8,533 | 0.0% |
| Gossamer Bio Inc(GOSS) | Equity | 38341P102 | $334 | 36,064 | 0.0% |
| Karuna Therapeutics Inc | Equity | 48576A100 | $334 | 2,779 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Equity | 293712105 | $336 | 6,793 | 0.0% |
| Cognyte Software Ltd(CGNT) | Equity | M25133105 | $336 | 12,075 | 0.0% |
| Frontline Ltd(FRO) | Equity | G3682E192 | $338 | 47,327 | 0.0% |
| Propetro Holding Corp(PUMP) | Equity | 74347M108 | $339 | 31,813 | 0.0% |
| Realty Income Corporation(O) | Equity | 756109104 | $341 | 5,375 | 0.0% |
| Evolent Health Inc(EVH) | Equity | 30050B101 | $341 | 16,869 | 0.0% |
| Central Pacific Financial Corp(CPF) | Equity | 154760409 | $342 | 12,821 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | Equity | V7780T103 | $342 | 3,996 | 0.0% |
| Omnicom Group(OMC) | Equity | 681919106 | $342 | 4,607 | 0.0% |
| Skyline Champion Corp(SKY) | Equity | 830830105 | $342 | 7,546 | 0.0% |
| WEX Inc(WEX) | Equity | 96208T104 | $344 | 1,644 | 0.0% |
| Progress Software Corporation(PRGS) | Equity | 743312100 | $344 | 7,810 | 0.0% |
| Heritage Financial Corp(HFWA) | Equity | 42722X106 | $344 | 12,196 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Equity | 419879101 | $345 | 12,934 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | Equity | 723484101 | $346 | 4,253 | 0.0% |
| Federal Signal Corporation(FSS) | Equity | 313855108 | $347 | 9,070 | 0.0% |
| Boa Acquisition Corp. | Equity | 05601A208 | $347 | 35,000 | 0.0% |
| Doordash Inc(DASH) | Equity | 25809K105 | $348 | 2,652 | 0.0% |