Q1 2021 Holdings
Filed 2021-05-14 | 1839 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 107,360 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.7K | 267,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.7K | 185,310 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.7K | 92,764 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7K | 36,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.7K | 116,366 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.7K | 17,033 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.7K | 7,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 30,800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7K | 16,014 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.7K | 72,378 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $2.8K | 798,684 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2.8K | 210,260 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.8K | 28,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.8K | 30,900 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.8K | 212,300 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.8K | 68,649 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.8K | 35,394 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.8K | 21,717 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.8K | 22,478 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9K | 55,970 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.9K | 248,157 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9K | 59,676 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.9K | 44,972 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.9K | 46,743 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9K | 38,276 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.9K | 75,871 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 42,921 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.9K | 148,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 46,933 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.9K | 596,450 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.9K | 38,408 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.0K | 29,588 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.0K | 58,624 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.0K | 58,900 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.0K | 45,400 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.0K | 300,000 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $3.0K | 300,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.0K | 45,399 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0K | 111,626 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $3.0K | 300,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $3.0K | 300,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.0K | 23,600 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.0K | 32,665 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0K | 64,736 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0K | 63,607 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.0K | 53,349 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.0K | 68,455 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.0K | 38,775 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.0K | 12,491 | 0.0% |