Q2 2021 Holdings
Filed 2021-08-13 | 3345 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.8K | 461,966 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $32.0K | 881,418 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $32.4K | 392,842 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $32.5K | 2,682,369 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $32.9K | 1,121,818 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $33.0K | 322,444 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $33.3K | 2,705,616 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $33.5K | 3,213,360 | 0.0% |
| Metromile Inc | COM | 591697107 | $33.5K | 3,665,852 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $34.1K | 292,353 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $34.5K | 1,008,439 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $35.2K | 2,871,443 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $35.6K | 975,929 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $35.9K | 1,935,385 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.2K | 745,336 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $36.2K | 218,566 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $37.8K | 1,252,954 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $37.8K | 1,714,763 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $38.0K | 487,371 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $38.1K | 1,015,782 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $38.4K | 2,041,624 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $38.7K | 932,377 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $39.1K | 660,091 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $39.2K | 2,056,439 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $39.2K | 751,334 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $39.2K | 300,790 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $39.7K | 3,824,470 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $39.8K | 4,481,633 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $40.1K | 389,705 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.0K | 410,772 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $41.4K | 786,551 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $41.4K | 2,727,848 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $42.1K | 908,409 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $42.5K | 2,330,409 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $42.5K | 4,998,305 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $42.6K | 524,403 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $42.7K | 1,366,355 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42.9K | 665,443 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $43.0K | 1,963,897 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $43.8K | 710,601 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.0K | 517,885 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $44.6K | 695,228 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $44.8K | 1,583,059 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $45.0K | 77,204 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $45.6K | 1,279,277 | 0.0% |
| Quidel Corp | COM | 74838J101 | $45.6K | 355,932 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $45.8K | 631,774 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $46.3K | 3,097,300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $46.4K | 411,629 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.1K | 145,380 | 0.0% |