Q2 2021 Holdings
Filed 2021-08-16 | 1564 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Financial Corp(TFSL) | Equity | 87240R107 | $787 | 38,780 | 0.0% |
| Halliburton Company(HAL)Put | Equity Option | 406216101 | $787 | 34,000 | 0.0% |
| Ross Stores Incorporated(ROST) | Equity | 778296103 | $788 | 6,351 | 0.0% |
| Owens & Minor Inc(ACH) | Equity | 690732102 | $791 | 18,679 | 0.0% |
| Gores Technology Partners Inc. | Equity | 382870202 | $793 | 78,920 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Equity | 377320106 | $793 | 56,753 | 0.0% |
| Generac Holdings Inc(GNRC) | Equity | 368736104 | $799 | 1,924 | 0.0% |
| Kodiak Sciences Inc(KOD) | Equity | 50015M109 | $801 | 8,611 | 0.0% |
| Kl Acquisition Corp. | Equity | 49837C208 | $802 | 80,199 | 0.0% |
| Impinj Inc(PI) | Equity | 453204109 | $805 | 15,609 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Equity | 675234108 | $808 | 38,777 | 0.0% |
| Park National Corp.(PRK) | Equity | 700658107 | $808 | 6,883 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Equity | 831754106 | $813 | 23,416 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | Equity | 65341B106 | $814 | 10,666 | 0.0% |
| Erie Indenmity Company(ERIE) | Equity | 29530P102 | $820 | 4,242 | 0.0% |
| Usana Health Sciences Inc(USNA) | Equity | 90328M107 | $824 | 8,048 | 0.0% |
| Qiagen NV(QGEN) | Equity | N72482123 | $828 | 17,112 | 0.0% |
| Alcoa Corp(AA)Put | Equity Option | 013872106 | $828 | 22,500 | 0.0% |
| Wingstop Inc(WING) | Equity | 974155103 | $831 | 5,269 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Equity | 48576U106 | $834 | 80,772 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $838 | 8,365 | 0.0% |
| Voya Financial Inc(VOYA) | Equity | 929089100 | $840 | 13,660 | 0.0% |
| Okta Inc(OKTA) | Equity | 679295105 | $842 | 3,441 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Equity | 20451N101 | $843 | 14,231 | 0.0% |
| Fb Financial Corp(FBK) | Equity | 30257X104 | $845 | 22,649 | 0.0% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $849 | 10,754 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Equity | 26210V102 | $851 | 27,531 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $851 | 21,737 | 0.0% |
| CVB Financial Corporation(CVBF) | Equity | 126600105 | $854 | 41,487 | 0.0% |
| West Pharmaceutical Services Incorporate(WST) | Equity | 955306105 | $855 | 2,381 | 0.0% |
| Joyy Inc(JOYY) | Depository Receipt | 46591M109 | $855 | 12,966 | 0.0% |
| Quinstreet Inc(QNST) | Equity | 74874Q100 | $858 | 46,171 | 0.0% |
| NBT Bancorp Incorporated(NBTB) | Equity | 628778102 | $858 | 23,861 | 0.0% |
| Opko Health Inc(OPK) | Equity | 68375N103 | $864 | 213,330 | 0.0% |
| Domo Inc(DOMO) | Equity | 257554105 | $866 | 10,708 | 0.0% |
| Liberty Media Acquisition Corp | Equity | 53073L104 | $870 | 85,463 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equity | 655844108 | $872 | 3,284 | 0.0% |
| New Oriental Education & Technology | Depository Receipt | 647581107 | $878 | 107,204 | 0.0% |
| Velocity Acquisition Corp | Equity | 92259E203 | $879 | 88,314 | 0.0% |
| Xencor Inc(XNCR) | Equity | 98401F105 | $881 | 25,552 | 0.0% |
| Truecar Inc(5TC) | Equity | 89785L107 | $884 | 156,523 | 0.0% |
| Regeneron Pharmaceuticals Incorporated(REGN) | Equity | 75886F107 | $889 | 1,591 | 0.0% |
| Tennant Company(TNC) | Equity | 880345103 | $892 | 11,176 | 0.0% |
| Tronox Holdings Plc(TROX) | Equity | G9087Q102 | $898 | 40,080 | 0.0% |
| Bank of Hawaii Corp.(BOH) | Equity | 062540109 | $898 | 10,666 | 0.0% |
| First Busey Corp(BUSE) | Equity | 319383204 | $901 | 36,547 | 0.0% |
| Westlake Chemical Corp(WLK) | Equity | 960413102 | $901 | 10,004 | 0.0% |
| Bancfirst Corporation(BANF) | Equity | 05945F103 | $906 | 14,515 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Equity | 11778X104 | $908 | 71,981 | 0.0% |
| UWM Holdings Corp(UWMC) | Equity | 91823B109 | $909 | 107,595 | 0.0% |