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 |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $1.9K | 45,614 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 57,816 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9K | 64,633 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.9K | 34,845 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9K | 25,820 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9K | 12,723 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.9K | 170,678 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.9K | 48,300 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.9K | 41,965 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.9K | 45,865 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.0K | 234,781 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 45,224 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.0K | 56,726 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.0K | 78,888 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $2.0K | 200,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $2.0K | 200,000 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $2.0K | 145,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0K | 72,579 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 12,193 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.0K | 1,839,312 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 4,148 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0K | 145,225 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 44,593 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0K | 27,892 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.0K | 32,287 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.0K | 200,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 28,578 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 9,890 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.1K | 19,722 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.1K | 84,290 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.1K | 58,397 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.1K | 43,805 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.1K | 75,651 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 60,179 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.1K | 52,700 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.1K | 95,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1K | 18,503 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.1K | 68,342 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 10,470 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 29,715 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 20,671 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.2K | 73,437 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 79,730 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.3K | 98,725 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.3K | 90,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.3K | 133,300 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $2.3K | 194,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.3K | 198,147 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 55,488 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3K | 59,597 | 0.0% |