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 |
|---|---|---|---|---|---|
| Raven Industries Incorporated(RAVN) | Equity | 754212108 | $488 | 12,722 | 0.0% |
| Fortistar Sustainable Solutions Corp. | Equity | 34962M205 | $489 | 49,355 | 0.0% |
| Cubic Corporation(CUBUSD) | Equity | 229669106 | $491 | 6,579 | 0.0% |
| Insulet Corp(PODD) | Equity | 45784P101 | $492 | 1,886 | 0.0% |
| PNM Resources Inc(TXNM) | Equity | 69349H107 | $494 | 10,062 | 0.0% |
| Paycom Software Inc(PAYC) | Equity | 70432V102 | $495 | 1,338 | 0.0% |
| Proqr Therapeutics Nv | Equity | N71542109 | $496 | 75,000 | 0.0% |
| Cartesian Growth Corp. | Equity | G19276123 | $497 | 50,000 | 0.0% |
| Mcap Acquisition Corp. | Equity | 55282T208 | $497 | 50,000 | 0.0% |
| Foley Trasimene Acq(WPF) | Equity | 34431F104 | $502 | 49,998 | 0.0% |
| Artius Acquisition Inc | Equity | 04316G105 | $505 | 49,995 | 0.0% |
| Svf Investment Corp 2 | Equity | G8601M100 | $505 | 50,000 | 0.0% |
| Svf Investment Corp 3 | Equity | G8601N108 | $505 | 50,000 | 0.0% |
| Dragoneer Growth Opportunities Corp Iii | Equity | G28315102 | $506 | 50,000 | 0.0% |
| Equity Residential(EQR) | Equity | 29476L107 | $507 | 7,080 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Equity | 53220K504 | $508 | 3,333 | 0.0% |
| Siga Technologies Incorporated(SIGA) | Equity | 826917106 | $512 | 78,699 | 0.0% |
| Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | $514 | 52,809 | 0.0% |
| Sprout Social Inc(SPT) | Equity | 85209W109 | $517 | 8,957 | 0.0% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $518 | 14,296 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $518 | 3,236 | 0.0% |
| Luminex Corporation | Equity | 55027E102 | $520 | 16,308 | 0.0% |
| Olin Corp(OLN) | Equity | 680665205 | $521 | 13,721 | 0.0% |
| Pathfinder Acquisition Corp | Equity | G04119114 | $521 | 52,595 | 0.0% |
| Vaxart Inc(VXRT) | Equity | 92243A200 | $522 | 86,202 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $523 | 9,371 | 0.0% |
| United States Steel Corp(USX1) | Equity | 912909108 | $524 | 20,037 | 0.0% |
| Lowe's Companies Incorporated(LOW) | Equity | 548661107 | $526 | 2,766 | 0.0% |
| Avista Corp.(AVA) | Equity | 05379B107 | $530 | 11,106 | 0.0% |
| James River Group Holdings L(JRVR) | Equity | G5005R107 | $531 | 11,647 | 0.0% |
| Neogenomics Inc(NEO) | Equity | 64049M209 | $531 | 11,000 | 0.0% |
| Tompkins Financial Corp(TMP) | Equity | 890110109 | $532 | 6,437 | 0.0% |
| Joyy Inc(JOYY) | Depository Receipt | 46591M109 | $534 | 5,700 | 0.0% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $535 | 7,221 | 0.0% |
| DTE Energy Company(DTE) | Equity | 233331107 | $536 | 4,029 | 0.0% |
| NetEase Inc(NTES) | Depository Receipt | 64110W102 | $537 | 5,197 | 0.0% |
| Motive Capital Corp. | Equity | G6293A129 | $540 | 53,730 | 0.0% |
| Tucows Inc.(TCX) | Equity | 898697206 | $541 | 6,984 | 0.0% |
| Ingredion Inc(INGR) | Equity | 457187102 | $542 | 6,025 | 0.0% |
| Tanger Factory Outlet Centers Inc.(SKT) | Equity | 875465106 | $546 | 36,091 | 0.0% |
| Dillards Incorporated Cl A(DDS) | Equity | 254067101 | $548 | 5,670 | 0.0% |
| Select Energy Services Inc(WTTR) | Equity | 81617J301 | $550 | 110,348 | 0.0% |
| Guardant Health Inc(GH) | Equity | 40131M109 | $551 | 3,610 | 0.0% |
| Redwood Trust Inc(RWT) | Equity | 758075402 | $551 | 52,903 | 0.0% |
| Rocket Cos Inc(RKT) | Equity | 77311W101 | $554 | 24,007 | 0.0% |
| Digimarc Corp (Nasdaq)(DMRC) | Equity | 25381B101 | $555 | 18,705 | 0.0% |
| Surmodics Inc(SU6) | Equity | 868873100 | $556 | 9,920 | 0.0% |
| US Physical Therapy Inc.(USPH) | Equity | 90337L108 | $557 | 5,350 | 0.0% |
| Ocugen Inc(OCGN) | Equity | 67577C105 | $557 | 81,964 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Equity | 14057J101 | $563 | 42,538 | 0.0% |