Q1 2021 Holdings
Filed 2021-05-17 | 1522 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Holdings Inc(EQH) | Equity | 29452E101 | $212 | 6,487 | 0.0% |
| Taro Pharmaceutical Indus | Equity | M8737E108 | $213 | 2,885 | 0.0% |
| Boston Properties Incorporated(BXP) | Equity | 101121101 | $214 | 2,112 | 0.0% |
| Citrix Systems(CTXSEUR) | Equity | 177376100 | $215 | 1,533 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Equity | 501575104 | $215 | 5,542 | 0.0% |
| Gores Metropoulos Ii Inc | Equity | 382873107 | $216 | 21,836 | 0.0% |
| Solid Biosciences Inc | Equity | 83422E105 | $216 | 39,107 | 0.0% |
| Federated Hermes Inc(FHI) | Equity | 314211103 | $217 | 6,936 | 0.0% |
| Global Net Lease Inc(GNL) | Equity | 379378201 | $217 | 12,005 | 0.0% |
| Reinsurance Group Of America(RGA) | Equity | 759351604 | $220 | 1,745 | 0.0% |
| Avangrid Inc(AGREUR) | Equity | 05351W103 | $220 | 4,408 | 0.0% |
| Re Holdings Inc(RMAX) | Equity | 75524W108 | $221 | 5,607 | 0.0% |
| Sunrun Inc(RUN) | Equity | 86771W105 | $225 | 3,716 | 0.0% |
| Ares Management Corp(ARES) | Equity | 03990B101 | $225 | 4,011 | 0.0% |
| Redball Acquisition CorpCall | Warrant / Rights | G7417R113 | $227 | 166,665 | 0.0% |
| Nlight Inc(LASR) | Equity | 65487K100 | $227 | 7,016 | 0.0% |
| Buckle Incorporated(BKE) | Equity | 118440106 | $229 | 5,840 | 0.0% |
| National Cinemedia Inc | Equity | 635309107 | $230 | 49,738 | 0.0% |
| AES Corporation(AES) | Equity | 00130H105 | $230 | 8,562 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Equity | Y62132108 | $230 | 25,847 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | Equity | 26414D106 | $231 | 13,774 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | Equity | 68554V108 | $232 | 19,910 | 0.0% |
| Cato Corp New (CL A)(CATO) | Equity | 149205106 | $232 | 19,358 | 0.0% |
| Graham Holdings Co(CL B)(GHC) | Equity | 384637104 | $233 | 415 | 0.0% |
| Cemex SA(CX) | Depository Receipt | 151290889 | $235 | 33,746 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Equity | G4095J109 | $235 | 27,017 | 0.0% |
| Genesco Inc.(GCO) | Equity | 371532102 | $238 | 5,004 | 0.0% |
| Diodes Inc(DIOD) | Equity | 254543101 | $240 | 3,001 | 0.0% |
| Contrafect Corp(CFRXUSD) | Equity | 212326300 | $240 | 50,000 | 0.0% |
| Sciplay Corp(2XY) | Equity | 809087109 | $240 | 14,818 | 0.0% |
| Onespaworld Holdings Ltd(OSW) | Equity | P73684113 | $240 | 22,558 | 0.0% |
| Acm Research Inc(ACMR) | Equity | 00108J109 | $241 | 2,980 | 0.0% |
| Cactus Inc(WHD) | Equity | 127203107 | $241 | 7,880 | 0.0% |
| Varex Imaging Corp(VREX) | Equity | 92214X106 | $242 | 11,835 | 0.0% |
| Public Storage(PSA) | Equity | 74460D109 | $243 | 983 | 0.0% |
| Precigen Inc(PGEN) | Equity | 74017N105 | $244 | 35,426 | 0.0% |
| Invacare Corporation | Equity | 461203101 | $244 | 30,405 | 0.0% |
| Seaport Global Acqui | Equity | 812227106 | $245 | 24,996 | 0.0% |
| Tishman Speyer Innovation Corp Ii. | Equity | 88825H209 | $246 | 24,551 | 0.0% |
| 2u Inc | Equity | 90214J101 | $246 | 6,434 | 0.0% |
| Dd3 Acquisition Corp IiCall | Warrant / Rights | 23318M118 | $246 | 238,500 | 0.0% |
| Cantel Medical Corp(CMD) | Equity | 138098108 | $247 | 3,088 | 0.0% |
| Triterras IncCall | Warrant / Rights | G9103H110 | $247 | 150,000 | 0.0% |
| Macrogenics Inc(MGNX) | Equity | 556099109 | $247 | 7,764 | 0.0% |
| Digital Turbine Inc(APPS) | Equity | 25400W102 | $248 | 3,090 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equity | 511637100 | $250 | 14,354 | 0.0% |
| Ashford Hospitality Trust Inc | Equity | 044103877 | $250 | 84,771 | 0.0% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $251 | 1,897 | 0.0% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $253 | 4,478 | 0.0% |
| Pacific Gas & Elec Co(PCG) | Equity | 69331C108 | $254 | 21,695 | 0.0% |