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 |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $4.4K | 81,966 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.4K | 15,464 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.4K | 920,049 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.4K | 18,197 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.4K | 71,836 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4K | 18,767 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.4K | 189,161 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.5K | 118,342 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.5K | 1,643,611 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.5K | 58,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.5K | 25,398 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $4.5K | 450,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.5K | 21,838 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $4.5K | 120,962 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.5K | 32,100 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.5K | 38,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.6K | 40,124 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.6K | 92,872 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.6K | 45,015 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.6K | 107,868 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.7K | 198,860 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.7K | 55,350 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7K | 38,596 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.7K | 75,015 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.7K | 26,949 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.8K | 2,557 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.8K | 39,700 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $4.8K | 500,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $4.9K | 500,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.9K | 27,565 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.9K | 89,169 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9K | 23,262 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.9K | 50,709 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $5.0K | 500,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 97,780 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.0K | 122,554 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0K | 55,997 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.0K | 34,786 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $5.0K | 226,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 39,679 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0K | 237,615 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1K | 31,599 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.1K | 18,950 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.1K | 17,138 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.1K | 208,168 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.2K | 654,809 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.2K | 526,300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.2K | 15,861 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.2K | 23,430 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2K | 1,239,606 | 0.0% |