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 |
|---|---|---|---|---|---|
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.7K | 55,937 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.7K | 28,048 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.8K | 260,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.8K | 255,516 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.8K | 87,419 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.8K | 53,775 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.8K | 38,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8K | 55,096 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.8K | 9,990 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.8K | 31,396 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $3.9K | 225,900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 45,460 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $3.9K | 400,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.9K | 35,782 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.9K | 51,900 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.9K | 88,933 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0K | 51,355 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.0K | 248,066 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.0K | 50,077 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $4.0K | 400,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $4.0K | 400,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0K | 111,970 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1K | 6,283 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.1K | 33,201 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1K | 31,861 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.1K | 51,479 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.2K | 38,583 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.2K | 58,800 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.2K | 1,159,421 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.2K | 48,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2K | 21,854 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2K | 58,690 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.2K | 95,506 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 23,113 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.3K | 17,226 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $4.3K | 52,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.3K | 32,240 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.3K | 32,472 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.3K | 287,900 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.4K | 160,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.4K | 98,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.4K | 60,388 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 21,106 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.4K | 102,623 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 39,576 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.5K | 37,018 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.5K | 187,480 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $4.5K | 157,441 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.5K | 35,681 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.5K | 80,090 | 0.0% |