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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5K | 51,322 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.5K | 666,529 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.5K | 24,968 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.5K | 116,964 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.5K | 60,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.6K | 103,966 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.6K | 79,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.6K | 52,070 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.6K | 253,868 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.7K | 492,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.7K | 206,225 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7K | 53,086 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4.7K | 159,784 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.7K | 54,572 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 445,816 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $4.8K | 353,995 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.8K | 7,642 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.9K | 70,629 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.9K | 1,634,257 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.9K | 15,474 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.9K | 79,102 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.9K | 111,902 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.9K | 37,324 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $4.9K | 52,160 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.9K | 51,619 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.9K | 22,459 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $5.0K | 500,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.0K | 16,662 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $5.0K | 176,518 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $5.0K | 500,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.0K | 34,655 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $5.0K | 500,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.0K | 38,850 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.0K | 15,745 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0K | 233,129 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.0K | 49,771 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.0K | 159,264 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.1K | 38,280 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.1K | 65,799 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.1K | 117,703 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 34,994 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $5.1K | 365,971 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $5.2K | 482,300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.2K | 151,645 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.2K | 23,133 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.2K | 153,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 55,041 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.3K | 57,580 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.3K | 65,997 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.3K | 58,800 | 0.0% |