Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $233 | 8,543 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $234 | 24,595 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $234 | 8,505 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $234 | 21,658 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $234 | 2,510 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $235 | 992 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $236 | 15,234 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $236 | 17,209 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $238 | 2,099 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $239 | 5,382 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $239 | 3,986 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $239 | 5,816 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $240 | 5,822 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $241 | 4,724 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $241 | 19,550 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $241 | 13,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $243 | 6,204 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $244 | 4,883 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $244 | 36,482 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $245 | 13,225 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $245 | 2,468 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $245 | 7,283 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $245 | 2,168 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $246 | 12,047 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $246 | 14,332 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $246 | 1,632 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $247 | 8,396 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $248 | 7,346 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $248 | 2,542 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $249 | 4,480 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $249 | 6,790 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $249 | 909 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $249 | 2,315 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $250 | 5,682 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $251 | 5,780 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $251 | 4,121 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $251 | 7,228 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $252 | 1,583 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $252 | 3,675 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $252 | 1,931 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $253 | 10,495 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $253 | 4,346 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $254 | 2,560 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $254 | 3,336 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $255 | 6,397 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $257 | 4,080 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $257 | 4,037 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $257 | 4,921 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $257 | 4 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $257 | 12,065 | 0.0% |