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 |
|---|---|---|---|---|---|
| Ardagh Group S A | CL A | L0223L101 | $29.0K | 1,182,115 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $29.0K | 567,508 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.3K | 46,409 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $29.4K | 1,462,079 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $29.6K | 1,682,791 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $29.9K | 1,342,233 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $29.9K | 1,532,718 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $30.0K | 385,652 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $30.2K | 221,851 | 0.0% |
| Metromile Inc | COM | 591697107 | $30.3K | 3,309,652 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $30.4K | 993,136 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $30.4K | 904,863 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $30.5K | $19,090,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $30.5K | 588,286 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $30.6K | 7,046,570 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $30.6K | 1,443,211 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $30.7K | 697,086 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.8K | 508,668 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $30.8K | 1,643,305 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $31.0K | 1,197,138 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $31.5K | 2,654,508 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $31.5K | 933,294 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $31.7K | 435,876 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $31.8K | 8,520,294 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $32.1K | 275,236 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $32.1K | 755,487 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $32.2K | 2,642,735 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $32.3K | 2,315,643 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $32.3K | 1,613,853 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $32.4K | 766,065 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $32.5K | 303,941 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $32.6K | 1,973,869 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.6K | 879,179 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $32.7K | 242,347 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.9K | 83,660 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $33.0K | 862,497 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.0K | 326,341 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $33.1K | 662,009 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $33.1K | 970,364 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.2K | 320,545 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $33.3K | 712,695 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $33.3K | 4,215,417 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $33.3K | 129,742 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $33.5K | 1,738,328 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $33.7K | 2,821,341 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.8K | 736,498 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $34.0K | 359,265 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $34.2K | 109,886 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $34.3K | 789,274 | 0.0% |
| General Electric Co | COM | 369604103 | $34.4K | 2,552,083 | 0.0% |