Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 57,270 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7K | 37,247 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 67,988 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 31,968 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 68,448 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.7K | 80,498 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.7K | 72,813 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.7K | 49,600 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.7K | 118,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 110,504 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.7K | 33,094 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.7K | 8,600 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $2.7K | 245,831 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7K | 40,819 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7K | 36,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 97,230 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.7K | 145,561 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7K | 51,886 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8K | 39,147 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.8K | 66,710 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.8K | 75,346 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $2.8K | 141,684 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.8K | 44,179 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.8K | 74,186 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.8K | 230,600 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8K | 26,257 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.8K | 38,035 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.8K | 29,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9K | 43,705 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.9K | 168,600 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.9K | 7,200 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.9K | 289,591 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.9K | 2,672,976 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9K | 92,795 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 29,530 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 41,105 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.9K | 300,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.9K | 554,595 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.9K | 589,140 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.9K | 131,444 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.9K | 300,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.9K | 300,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.0K | 23,704 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 19,220 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.0K | 40,164 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.0K | 154,857 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.0K | 82,883 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0K | 35,433 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $3.0K | 300,000 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $3.0K | 300,000 | 0.0% |