Q1 2021 Holdings
Filed 2021-05-13 | 514 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3K | 74,786 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.3K | 47,844 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 31,414 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.3K | 33,196 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.3K | 5,856 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.3K | 33,010 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.3K | 62,499 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.4K | 74,804 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4K | 38,884 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 40,729 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 24,832 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 32,292 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 52,892 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.4K | 290,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,520 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.4K | 105,668 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 12,030 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.5K | 31,343 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 54,382 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5K | 64,283 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 16,101 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 7,558 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 42,059 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 46,327 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 12,686 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5K | 22,045 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.5K | 123,260 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.5K | 49,405 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5K | 31,307 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,743 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.6K | 50,611 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.6K | 80,632 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6K | 3,797 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.6K | 27,253 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 13,742 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.6K | 18,594 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.6K | 54,950 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 24,183 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 112,987 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8K | 60,672 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 25,470 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 17,388 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.8K | 21,274 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 15,542 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.9K | 32,168 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 33,126 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.9K | 65,134 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.9K | 52,784 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 949 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9K | 23,394 | 0.0% |