Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.6K | 85,814 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.6K | 220,898 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.6K | 56,284 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.7K | 76,754 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.7K | 76,438 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.7K | 101,700 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $6.8K | 700,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.8K | 115,588 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.8K | 218,502 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.8K | 50,546 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $6.8K | 700,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.8K | 139,003 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9K | 89,149 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.9K | 51,483 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.9K | 280,228 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.9K | 63,261 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.0K | 189,644 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.0K | 160,600 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.1K | 155,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1K | 87,637 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.1K | 27,176 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $7.1K | 193,270 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.2K | 39,327 | 0.0% |
| PPD Inc | COM | 69355F102 | $7.2K | 156,614 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.3K | 87,810 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.3K | 750,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.3K | 93,824 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.3K | 14,841 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $7.3K | 750,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.3K | 380,858 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.3K | 228,552 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.4K | 40,714 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 185,392 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.4K | 96,978 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.4K | 22,612 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.4K | 527,281 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.5K | 181,593 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.5K | 244,525 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.6K | 139,087 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.6K | 15,781 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.6K | 67,058 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.7K | 24,336 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.7K | 384,299 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.8K | 76,335 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $7.8K | 242,906 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.8K | 157,479 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.8K | 677,912 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9K | 59,098 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.9K | 132,518 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.9K | 1,103,386 | 0.0% |