Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $6.6K | 1,639,100 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.6K | 162,200 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.6K | 159,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.6K | 107,900 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.7K | 182,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.7K | 201,085 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.7K | 754,300 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.7K | 513,892 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 291,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.7K | 142,649 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7K | 36,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.8K | 51,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.8K | 263,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.8K | 214,288 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.8K | 239,400 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 51,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 29,700 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $6.8K | 79,900 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.8K | 220,836 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.9K | 401,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.9K | 295,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $6.9K | 1,652,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.9K | 19,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.9K | 51,200 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6.9K | 103,955 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.9K | 270,178 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $6.9K | 409,300 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $7.0K | 510,087 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.0K | 269,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7.0K | 415,800 | 0.0% |
| Merus N V | COM | N5749R100 | $7.0K | 332,600 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $7.0K | 2,231,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.0K | 986,925 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.1K | 498,127 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.1K | 47,500 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.1K | 716,300 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.1K | 127,533 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.2K | 56,400 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $7.2K | 396,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.2K | 156,636 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $7.2K | 588,064 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.2K | 3,969,522 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.2K | 127,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.2K | 269,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.2K | 164,204 | 0.0% |
| Switch Inc | CL A | 87105L104 | $7.3K | 345,065 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $7.3K | 256,600 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.3K | 98,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 91,900 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $7.4K | 428,452 | 0.0% |