Q2 2021 Holdings
Filed 2021-08-16 | 1564 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | Equity | N0731H103 | $648 | 35,000 | 0.0% |
| Meritage Homes Corp(MTH) | Equity | 59001A102 | $649 | 6,900 | 0.0% |
| Amcor Plc(AMCR) | Equity | G0250X107 | $649 | 56,647 | 0.0% |
| Rlj Lodging Trust(RLJ) | Equity | 74965L101 | $650 | 42,702 | 0.0% |
| Slam Corp | Equity | G8210L105 | $650 | 67,039 | 0.0% |
| Orthopediatrics Corp(KIDS) | Equity | 68752L100 | $650 | 10,292 | 0.0% |
| Talkspace IncCall | Warrant / Rights | 87427V111 | $652 | 484,722 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equity | 298736109 | $654 | 4,834 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Equity | 46565G104 | $654 | 25,485 | 0.0% |
| Blueriver Acquisition Corp | Equity | G1261Q123 | $655 | 65,453 | 0.0% |
| US Ecology Inc(ECOL) | Equity | 91734M103 | $656 | 17,482 | 0.0% |
| Sleep Number Corp(SNBR) | Equity | 83125X103 | $658 | 5,987 | 0.0% |
| Lamb Weston Holding Inc(LW)Put | Equity Option | 513272104 | $661 | 8,200 | 0.0% |
| 17 Education & Technology Gr | Depository Receipt | 81807M106 | $661 | 181,025 | 0.0% |
| Dlocal Ltd uay(DLO) | Equity | G29018101 | $665 | 12,663 | 0.0% |
| Petco Health And Wellness Co(WOOF) | Equity | 71601V105 | $667 | 29,752 | 0.0% |
| Fortress Capital Acquisition | Equity | G36427113 | $668 | 66,654 | 0.0% |
| NetEase Inc(NTES) | Depository Receipt | 64110W102 | $669 | 5,808 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange-Traded Fund | 78463V107 | $671 | 4,050 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $671 | 1,185 | 0.0% |
| Cognex Corporation(CGNX) | Equity | 192422103 | $673 | 8,004 | 0.0% |
| United Fire Group Inc(UFCS) | Equity | 910340108 | $674 | 24,288 | 0.0% |
| Paysafe Ltd(PSFE) | Equity | G6964L107 | $676 | 55,810 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | Equity | 127097103 | $678 | 38,809 | 0.0% |
| Advanced Merger Partners Inc. | Equity | 00777J208 | $679 | 67,977 | 0.0% |
| American Finance Trust Inc | Equity | 02607T109 | $679 | 80,048 | 0.0% |
| Carrier Global Corp(CARR)Call | Equity Option | 14448C104 | $680 | 14,000 | 0.0% |
| Esco Technologies Inc.(ESE) | Equity | 296315104 | $680 | 7,253 | 0.0% |
| Watsco Incorporated(WSO) | Equity | 942622200 | $682 | 2,379 | 0.0% |
| Cree Research Incorporated | Equity | 225447101 | $684 | 6,983 | 0.0% |
| CSX Corporation(CSX) | Equity | 126408103 | $685 | 21,367 | 0.0% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $685 | 8,590 | 0.0% |
| Doubleverify Holdings Inc(DV) | Equity | 25862V105 | $687 | 16,225 | 0.0% |
| Kadant Inc.(KAI) | Equity | 48282T104 | $687 | 3,901 | 0.0% |
| Premier Financial Bancorp(PFBI) | Equity | 74050M105 | $687 | 40,800 | 0.0% |
| Old Natl Bancorp(ONB) | Equity | 680033107 | $688 | 39,095 | 0.0% |
| Alpha Healthcare Acquisition CorpCall | Warrant / Rights | 020751111 | $690 | 246,549 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $691 | 13,139 | 0.0% |
| Alexander's Incorporated(ALX) | Equity | 014752109 | $692 | 2,581 | 0.0% |
| SL Green Realty Corporation | Equity | 78440X804 | $695 | 8,693 | 0.0% |
| Model N Inc(MODNEUR) | Equity | 607525102 | $696 | 20,297 | 0.0% |
| Landstar System Incorporated(LSTR) | Equity | 515098101 | $697 | 4,409 | 0.0% |
| Neenah Inc(NP) | Equity | 640079109 | $697 | 13,893 | 0.0% |
| Commscope Holding Co Inc(VISN) | Equity | 20337X109 | $698 | 32,739 | 0.0% |
| Tekkorp Digital Acquisition CorpCall | Warrant / Rights | G8739H114 | $698 | 665,000 | 0.0% |
| Macrogenics Inc(MGNX) | Equity | 556099109 | $699 | 26,006 | 0.0% |
| BHP Group Ltd(BHP) | Depository Receipt | 088606108 | $699 | 9,592 | 0.0% |
| Allovir Inc | Equity | 019818103 | $700 | 35,480 | 0.0% |
| Thomson Reuters Corp (USD)Put | Equity Option | 884903709 | $705 | 7,100 | 0.0% |
| Nelnet Inc(NNI) | Equity | 64031N108 | $706 | 9,380 | 0.0% |