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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.6K | 186,800 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $8.6K | 1,055,300 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $8.6K | 110,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.6K | 189,543 | 0.0% |
| Verastem Inc | COM | 92337C104 | $8.7K | 2,128,400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.7K | 123,900 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.7K | 824,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.8K | 55,518 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $8.8K | 163,200 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.8K | 256,313 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8.8K | 409,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.8K | 56,620 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $8.8K | 922,900 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $8.9K | 348,236 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.9K | 46,105 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $8.9K | 170,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.9K | 497,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.9K | 223,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.0K | 937,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.0K | 261,080 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9.0K | 479,100 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.0K | 287,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.1K | 58,730 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $9.1K | 411,688 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $9.1K | 701,206 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.1K | 118,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.2K | 812,900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.2K | 181,332 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.3K | 113,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3K | 508,011 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $9.3K | 632,900 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9.3K | 250,971 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 32,500 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.3K | 406,940 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.3K | 119,778 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.4K | 143,400 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.4K | 132,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.5K | 74,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.5K | 75,948 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.5K | 154,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.5K | 172,428 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.5K | 32,900 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9.5K | 110,700 | 0.0% |
| CI Finl Corp | COM | 125491100 | $9.5K | 518,618 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $9.5K | 1,616,600 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.5K | 211,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $9.6K | 250,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.6K | 156,821 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $9.7K | 466,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.7K | 97,000 | 0.0% |