Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $148 | 6,452 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $149 | 1,491 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $149 | 528 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $151 | 735 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $152 | 1,759 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $152 | 4,567 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $153 | 1,712 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $153 | 2,305 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $153 | 2,019 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $159 | 1,004 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $162 | 6,182 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $164 | 6,831 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $164 | 8,178 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $165 | 3,313 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $166 | 5,543 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $166 | 1,624 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $167 | 944 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $168 | 1,521 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $170 | 2,269 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $171 | 667 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $172 | 7,394 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $173 | 2,228 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $174 | 7,175 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $175 | 64,170 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $176 | 1,413 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $176 | 3,689 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $180 | 900 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $181 | 5,363 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $182 | 6,680 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $182 | 1,873 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $185 | 1,099 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $187 | 6,894 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $188 | 17,045 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $188 | 1,535 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $189 | 1,606 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $190 | 2,261 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $191 | 6,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $192 | 909 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $192 | 1,881 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $193 | 2,492 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $193 | 3,120 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $195 | 2,726 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $198 | $200,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $199 | 1,747 | 0.0% |
| Clarivate PLC(CLVT) | ORD SH | G21810109 | $201 | 7,292 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $201 | 2,553 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $202 | 2,709 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $202 | 2,536 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $202 | 5,047 | 0.0% |
| Lannet Inc | COM | 516012101 | $206 | 44,200 | 0.0% |