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 |
|---|---|---|---|---|---|
| Nxp Semiconductors Nv(NXPI) | Equity | N6596X109 | $423 | 2,058 | 0.0% |
| Amdocs Ltd.(DOX) | Equity | G02602103 | $424 | 5,481 | 0.0% |
| City Holding Company(CHCO) | Equity | 177835105 | $424 | 5,633 | 0.0% |
| Global Net Lease Inc(GNL) | Equity | 379378201 | $425 | 22,950 | 0.0% |
| Schweitzwer Mauduit International Incorp(MATV) | Equity | 808541106 | $425 | 10,521 | 0.0% |
| Cano Health Inc | Equity | 13781Y103 | $426 | 35,229 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Equity | 29788T103 | $426 | 37,270 | 0.0% |
| Rice Acquisition Corp Ii | Equity | G75529118 | $428 | 41,830 | 0.0% |
| Team Inc. | Equity | 878155100 | $428 | 63,820 | 0.0% |
| Steel Dynamics Incorporated(STLD) | Equity | 858119100 | $428 | 7,180 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $428 | 2,298 | 0.0% |
| Regis Corporation | Equity | 758932107 | $428 | 45,768 | 0.0% |
| Arrival Group | Equity | L0423Q108 | $430 | 27,461 | 0.0% |
| Now Inc(DNOW) | Equity | 67011P100 | $433 | 45,612 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | Depository Receipt | 585464100 | $437 | 26,382 | 0.0% |
| Lennar Corporation(LEN)Put | Equity Option | 526057104 | $438 | 4,400 | 0.0% |
| Sonoco Products Company(SON) | Equity | 835495102 | $438 | 6,549 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Equity | 553530106 | $440 | 4,904 | 0.0% |
| Tidewater Inc(TDW) | Equity | 88642R109 | $441 | 36,631 | 0.0% |
| Atmos Energy Corporation(ATO) | Equity | 049560105 | $442 | 4,596 | 0.0% |
| Luminar Technologies IncPut | Equity Option | 550424105 | $443 | 20,100 | 0.0% |
| Ortho Clinical Diagnostics Holdings Plc | Equity | G6829J107 | $444 | 20,720 | 0.0% |
| Verisign Inc.(VRSN) | Equity | 92343E102 | $445 | 1,954 | 0.0% |
| Fulton Finl Corp PA(FULT) | Equity | 360271100 | $449 | 28,474 | 0.0% |
| KB Home(KBH) | Equity | 48666K109 | $449 | 11,032 | 0.0% |
| Service Corporation International(SCI)Call | Equity Option | 817565104 | $450 | 8,400 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equity | 38741L107 | $454 | 30,808 | 0.0% |
| Vornado Rlty TR(VNO) | Equity | 929042109 | $456 | 9,765 | 0.0% |
| Federal Signal Corporation(FSS) | Equity | 313855108 | $457 | 11,361 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | Equity | 297602104 | $459 | 16,613 | 0.0% |
| Cathay General Bancorp(CATY) | Equity | 149150104 | $459 | 11,670 | 0.0% |
| Futu Holdings Ltd(FUTU) | Depository Receipt | 36118L106 | $461 | 2,573 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | Equity | 460690100 | $463 | 14,240 | 0.0% |
| Essex Property Trust(ESS) | Equity | 297178105 | $464 | 1,546 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Equity | 861025104 | $467 | 9,177 | 0.0% |
| The Coca-Cola Company(KO) | Equity | 191216100 | $468 | 8,652 | 0.0% |
| Waterdrop Inc(WDH) | Depository Receipt | 94132V105 | $470 | 72,481 | 0.0% |
| SJW Group(HTO) | Equity | 784305104 | $471 | 7,434 | 0.0% |
| Independent Bank Corportion Mass.(INDB) | Equity | 453836108 | $472 | 6,255 | 0.0% |
| Materion Corp(MTRN) | Equity | 576690101 | $476 | 6,317 | 0.0% |
| Surmodics Inc(SU6) | Equity | 868873100 | $476 | 8,776 | 0.0% |
| Verve Therapeutics Inc | Equity | 92539P101 | $476 | 7,904 | 0.0% |
| G Squared Ascend I Inc. | Equity | G4204R125 | $476 | 47,326 | 0.0% |
| SLR Investment Corp(SLRC) | Equity | 83413U100 | $477 | 25,595 | 0.0% |
| American Woodmark Corporation(AMWD) | Equity | 030506109 | $479 | 5,869 | 0.0% |
| Pinduoduo Inc(PDD) | Depository Receipt | 722304102 | $479 | 3,772 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Equity | 565788106 | $479 | 15,262 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | Equity | 245496104 | $481 | 48,015 | 0.0% |
| Williams-Sonoma Inc(WSM) | Equity | 969904101 | $482 | 3,020 | 0.0% |
| White Mountain Insurance Group Incorporated(WTM) | Equity | G9618E107 | $482 | 420 | 0.0% |