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 |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.3K | 47,277 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.4K | 92,106 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $5.4K | 106,395 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.4K | 51,251 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.4K | 13,680 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 34,139 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.5K | 24,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5K | 49,603 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $5.5K | 339,436 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.5K | 53,524 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.5K | 62,503 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.5K | 92,477 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.6K | 467,843 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.6K | 50,700 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $5.6K | 255,604 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 257,553 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.7K | 359,649 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.7K | 61,600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.7K | 126,717 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 82,986 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.7K | 111,657 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $5.7K | 563,100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $5.8K | 626,824 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.9K | 230,688 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9K | 40,796 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.9K | 32,538 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.9K | 222,905 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.9K | 28,752 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.0K | 187,635 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.0K | 90,247 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0K | 40,126 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.1K | 35,439 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $6.1K | 39,365 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2K | 26,853 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.2K | 440,794 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.2K | 3,379 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2K | 22,757 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $6.3K | 115,447 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.3K | 14,921 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.3K | 37,054 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.4K | 170,076 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.4K | 48,210 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.4K | 111,849 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.5K | 71,813 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6.5K | 601,605 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 20,312 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6K | 63,058 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.7K | 152,992 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.7K | 51,730 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.8K | 47,659 | 0.0% |