Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.0K | 25,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $1.0K | 100,474 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.0K | 120,250 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 26,775 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $1.0K | 100,000 | 0.0% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $1.0K | 100,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 12,268 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0K | 109,158 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.0K | 100,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.0K | 16,640 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $1.0K | 260,795 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 15,756 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0K | 14,418 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.1K | 13,021 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,873 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)Call | COM | 10948W103 | $1.1K | 52,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 13,749 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.1K | 50,000 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $1.1K | 129,122 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.1K | 46,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 24,129 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1K | 55,300 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 9,791 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.1K | 47,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 61,406 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 16,274 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 11,155 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 89,065 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 11,546 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 16,700 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.1K | 31,783 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 30,333 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 25,187 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.1K | 25,017 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1K | 713 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.1K | 70,255 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 19,881 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1K | 11,654 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 58,646 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 24,564 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 14,822 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.2K | 190,863 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2K | 12,831 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $1.2K | 80,602 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 7,059 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.2K | 44,457 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.2K | 62,746 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $1.2K | 42,426 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2K | 14,223 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.2K | 121,096 | 0.0% |