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 |
|---|---|---|---|---|---|
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $206 | 2,408 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $209 | 3,354 | 0.0% |
| Royalty Pharma PLC(RPRX) | SH CLASS A | G7709Q104 | $209 | 5,081 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $211 | 1,683 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $211 | 1,104 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $213 | 3,265 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $214 | 4,431 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $215 | 4,645 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $216 | 3,350 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $217 | 4,567 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $219 | 2,885 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $221 | 4,678 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $224 | 2,876 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $227 | 198 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $228 | $78,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $228 | 10,881 | 0.0% |
| RH(RH) | COM | 74967X103 | $228 | 336 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $228 | 6,990 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $229 | 1,277 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $231 | 3,763 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $235 | 35,043 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $236 | 12,432 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $237 | 4,654 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $237 | 3,107 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $240 | 3,229 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $243 | 7,105 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $245 | 368 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $247 | 3,976 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $250 | 2,696 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $251 | 29,321 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $252 | 7,602 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $255 | 7,581 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $258 | 7,007 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $258 | 1,848 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $258 | $78,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $260 | 3,730 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $262 | 164 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $266 | 4,466 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $267 | 3,401 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $273 | 15,956 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $274 | 1,362 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $275 | $260,000 | 0.0% |
| Lufax Holding LTD | ADS REP SH CL A | 54975P102 | $275 | 24,284 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $275 | 6,824 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $275 | 4,639 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $277 | 1,130 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $284 | 4,475 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $294 | 6,957 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $295 | 6,814 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $297 | 1,388 | 0.0% |