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 |
|---|---|---|---|---|---|
| Pontem Corporation | SHS CL A | G71707106 | $6.8K | 700,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.8K | 48,661 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.8K | 95,937 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.8K | 26,109 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.8K | 79,769 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.8K | 38,799 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $6.9K | 700,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $7.0K | 69,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.0K | 133,547 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.0K | 336,578 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.0K | 130,804 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $7.0K | 381,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.0K | 43,355 | 0.0% |
| Ajax I | COM | G0190X100 | $7.0K | 685,650 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.0K | 84,427 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0K | 203,097 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.1K | 360,292 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.1K | 190,400 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.1K | 105,800 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.1K | 116,860 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.2K | 90,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $7.2K | 1,293,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2K | 40,656 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7.2K | 207,142 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.2K | 39,853 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7.3K | 831,906 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.3K | 88,610 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.3K | 75,424 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.3K | 82,953 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.4K | 924,487 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.4K | 750,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.4K | 71,719 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.4K | 171,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.4K | 101,028 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.5K | 70,967 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.5K | 163,540 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.5K | 224,954 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.6K | 63,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6K | 62,218 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6K | 65,813 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.6K | 55,057 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.7K | 1,524,197 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7K | 50,982 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 42,560 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.8K | 931,069 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.8K | 133,133 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.8K | 668,019 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.8K | 104,842 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8K | 271,139 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.8K | 46,353 | 0.0% |