Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $23.2K | 1,408,549 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $23.6K | 1,114,387 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $23.7K | 1,353,195 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $23.7K | 784,921 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $23.8K | $24,182,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.9K | 146,146 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.9K | 76,836 | 0.0% |
| GAN LTD | SHS | G3728V109 | $24.2K | 1,471,575 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $24.2K | 70,416 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $24.2K | 721,043 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $24.4K | 13,353,808 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $24.5K | 1,131,283 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $24.5K | 1,044,733 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $24.6K | 1,106,577 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $24.7K | 386,875 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $25.0K | 3,703,031 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $25.0K | 2,247,850 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $25.1K | 1,459,645 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $25.1K | 520,789 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $25.4K | 1,296,081 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $25.6K | 3,911,840 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.6K | 276,103 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $25.9K | 499,315 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $25.9K | 435,674 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.9K | 223,219 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.0K | 643,964 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.2K | 149,749 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $26.5K | 2,649,427 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $26.6K | 386,711 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $26.7K | 249,245 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $26.8K | 1,228,848 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26.8K | 427,131 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $26.9K | 1,440,423 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $26.9K | 276,842 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $27.2K | 279,355 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $27.3K | 1,130,365 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $27.4K | 515,579 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $27.6K | 1,093,051 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $27.6K | 815,779 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $27.7K | 1,285,455 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $27.9K | 282,219 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $28.0K | 824,028 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $28.1K | 1,635,931 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28.2K | 96,987 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $28.2K | 627,772 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $28.5K | 945,418 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $28.7K | 162,679 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $28.8K | 342,087 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $28.8K | 1,399,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $28.9K | 559,441 | 0.0% |