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 |
|---|---|---|---|---|---|
| Vector Acquisition Corp Ii | Equity | G9460A104 | $348 | 35,187 | 0.0% |
| Kaman Corporation(KAMNUSD) | Equity | 483548103 | $350 | 6,822 | 0.0% |
| Galecto Inc(GLTOUSD) | Equity | 36322Q107 | $352 | 57,957 | 0.0% |
| Aterian Inc(ATERUSD) | Equity | 02156U101 | $352 | 11,927 | 0.0% |
| Liveperson Inc(LPSNUSD) | Equity | 538146101 | $353 | 6,688 | 0.0% |
| FactSet Research Systems Incorporated(FDS) | Equity | 303075105 | $355 | 1,149 | 0.0% |
| Jumia Technologies Ag(JMIA) | Depository Receipt | 48138M105 | $355 | 10,003 | 0.0% |
| Stepstone Group Inc(STEP) | Equity | 85914M107 | $361 | 10,223 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | Equity | 268603107 | $362 | 22,484 | 0.0% |
| Denny's Corporation(DENN) | Equity | 24869P104 | $362 | 19,982 | 0.0% |
| Phreesia Inc(PHR) | Equity | 71944F106 | $364 | 6,984 | 0.0% |
| Stoneco Ltd(STNE) | Equity | G85158106 | $364 | 5,940 | 0.0% |
| Dynatrace Inc(DT) | Equity | 268150109 | $365 | 7,575 | 0.0% |
| Camden National Corporation(CAC) | Equity | 133034108 | $367 | 7,675 | 0.0% |
| Jaws Mustang Acquisition Corp. | Equity | G50737116 | $367 | 36,150 | 0.0% |
| Eventbrite Inc(EB) | Equity | 29975E109 | $368 | 16,593 | 0.0% |
| Central Garden & Pet Company(CENTA) | Equity | 153527205 | $368 | 7,094 | 0.0% |
| Marriott International(MAR) | Equity | 571903202 | $369 | 2,494 | 0.0% |
| MarineMax Inc(HZO) | Equity | 567908108 | $369 | 7,466 | 0.0% |
| Pros Holdings Inc(PRO) | Equity | 74346Y103 | $369 | 8,672 | 0.0% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $371 | 2,588 | 0.0% |
| World Fuel Services Corporation(WKC) | Equity | 981475106 | $373 | 10,594 | 0.0% |
| Peabody Energy Corp(BTU) | Equity | 704551100 | $374 | 122,237 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | Equity | 87663X102 | $374 | 19,263 | 0.0% |
| Lufax Holding Ltd | Depository Receipt | 54975P102 | $378 | 26,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | Equity | Y7542C130 | $378 | 20,501 | 0.0% |
| First Foundation Inc(FFWM) | Equity | 32026V104 | $379 | 16,134 | 0.0% |
| Calliditas Therapeutics Ab | Depository Receipt | 13124Q106 | $380 | 13,782 | 0.0% |
| Global Synergy Acquisition Corp. | Equity | G3934J114 | $381 | 38,300 | 0.0% |
| Welbilt Inc | Equity | 949090104 | $382 | 23,487 | 0.0% |
| EnPro Industries Inc(NPO) | Equity | 29355X107 | $391 | 4,587 | 0.0% |
| 1life Healthcare Inc | Equity | 68269G107 | $392 | 10,031 | 0.0% |
| Tal Education Group(TAL) | Depository Receipt | 874080104 | $392 | 7,282 | 0.0% |
| Neenah Inc(NP) | Equity | 640079109 | $395 | 7,686 | 0.0% |
| Amex Health Care Select Sector Spdr Fund(XLV) | Exchange-Traded Fund | 81369Y209 | $396 | 3,396 | 0.0% |
| Campbell Soup Company(CPB) | Equity | 134429109 | $396 | 7,871 | 0.0% |
| Hh&L Acquisition Co. | Equity | G39714111 | $397 | 39,305 | 0.0% |
| Yalla Group Ltd(YALA) | Depository Receipt | 98459U103 | $400 | 15,987 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Equity | 206022105 | $400 | 80,192 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Equity | G25839104 | $405 | 7,773 | 0.0% |
| CTS Corporation(CTS) | Equity | 126501105 | $406 | 13,074 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Equity | G0750C108 | $406 | 13,741 | 0.0% |
| Burgerfi International Inc(0LS) | Equity | 12122L101 | $406 | 26,359 | 0.0% |
| Armour Residential Reit Inc(ARRUSD) | Equity | 042315507 | $409 | 33,553 | 0.0% |
| Weyerhaeuser Company(WY) | Equity | 962166104 | $409 | 11,502 | 0.0% |
| Wix.com Ltd(WIX) | Equity | M98068105 | $410 | 1,469 | 0.0% |
| BOK Financial Corporation(BOKF) | Equity | 05561Q201 | $411 | 4,599 | 0.0% |
| Churchill Capital Corp Iii(MPLNUSD) | Equity | 62548M100 | $412 | 74,193 | 0.0% |
| Powered Brands. | Equity | G7209M124 | $412 | 41,495 | 0.0% |
| Crucible Acquisition Corp A | Equity | 22877P207 | $413 | 39,577 | 0.0% |