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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 92,124 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.3K | 214,300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4K | 10,200 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.4K | 100,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4K | 57,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.4K | 392,693 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.4K | 48,137 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4K | 27,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 62,651 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.4K | 47,336 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.4K | 55,165 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.4K | 137,663 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 11,305 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.5K | 15,813 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 83,241 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.5K | 8,060 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.5K | 33,913 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.5K | 34,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 20,139 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.5K | 80,377 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.5K | 55,400 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $2.5K | 250,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5K | 33,208 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.5K | 69,169 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.5K | 58,275 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.5K | 250,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5K | 32,692 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 32,781 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.6K | 67,954 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.6K | 93,925 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.6K | 56,732 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6K | 31,878 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.6K | 25,783 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 144,121 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.6K | 32,616 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.6K | 81,377 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 18,887 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.6K | 105,358 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 223,308 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 17,480 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.6K | 59,289 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7K | 82,919 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.7K | 4,450 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.7K | 61,667 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 34,147 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.7K | 36,023 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.7K | 83,800 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.7K | 543,665 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.7K | 16,242 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7K | 28,014 | 0.0% |