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 |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | Equity | 50105F105 | $708 | 49,473 | 0.0% |
| Webster Financial Corp Waterbury(WBS) | Equity | 947890109 | $709 | 13,299 | 0.0% |
| Waste Connections Inc(USD)(WCN)Put | Equity Option | 94106B101 | $717 | 6,000 | 0.0% |
| iMedia Brands Inc | Equity | 452465206 | $718 | 89,200 | 0.0% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $720 | 17,229 | 0.0% |
| Halliburton Company(HAL) | Equity | 406216101 | $723 | 31,286 | 0.0% |
| Wabash National Corporation(WNC) | Equity | 929566107 | $724 | 45,245 | 0.0% |
| Nucor Corporation(NUE) | Equity | 670346105 | $725 | 7,557 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | Equity | 552676108 | $726 | 14,341 | 0.0% |
| Schneider National Inc(SNDR) | Equity | 80689H102 | $727 | 33,397 | 0.0% |
| Shoe Carnival Incorporated(SCVL) | Equity | 824889109 | $728 | 10,168 | 0.0% |
| Li Auto Inc(LI) | Depository Receipt | 50202M102 | $730 | 20,904 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Equity | 674215207 | $730 | 7,259 | 0.0% |
| Stewart Information Services Corporation(STC) | Equity | 860372101 | $731 | 12,899 | 0.0% |
| Forest Road Acquisition Corp Ii. | Equity | 34619V202 | $732 | 72,911 | 0.0% |
| Sykes Enterprises Inc. | Equity | 871237103 | $733 | 13,646 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH)Put | Equity Option | 192446102 | $734 | 10,600 | 0.0% |
| Meta Financial Group Inc(CASH) | Equity | 59100U108 | $735 | 14,511 | 0.0% |
| Thomson Reuters Corp (USD)Call | Equity Option | 884903709 | $735 | 7,400 | 0.0% |
| First Interstate Bancsys(FIBK) | Equity | 32055Y201 | $736 | 17,606 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | Equity | 101119105 | $738 | 50,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | Equity | 31572Q808 | $739 | 27,738 | 0.0% |
| Freedom Holding Corp(FRHC) | Equity | 356390104 | $739 | 11,349 | 0.0% |
| Cognyte Software Ltd(CGNT) | Equity | M25133105 | $740 | 30,211 | 0.0% |
| Horace Mann Educators Corp. New(HMN) | Equity | 440327104 | $742 | 19,835 | 0.0% |
| Mondelez International Inc(MDLZ)Call | Equity Option | 609207105 | $748 | 12,000 | 0.0% |
| Adient Plc(ADNT) | Equity | G0084W101 | $750 | 16,588 | 0.0% |
| First Advantage Corp(FA) | Equity | 31846B108 | $753 | 37,830 | 0.0% |
| Synchronoss Technologies Inc | Equity | 87157B103 | $754 | 210,000 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Equity | 204149108 | $756 | 18,714 | 0.0% |
| Uniti Group Inc | Equity | 91325V108 | $758 | 71,598 | 0.0% |
| Markel Corporation(MKL) | Equity | 570535104 | $759 | 640 | 0.0% |
| Yandex NV(NBIS) | Equity | N97284108 | $760 | 10,738 | 0.0% |
| FormFactor Inc(FORM) | Equity | 346375108 | $760 | 20,835 | 0.0% |
| Warburg Pincus Capital Corp I-A. | Equity | G9461D123 | $760 | 74,900 | 0.0% |
| Cassava Sciences Inc(SAVA) | Equity | 14817C107 | $761 | 8,910 | 0.0% |
| Wisdomtree Investments Inc(WT) | Equity | 97717P104 | $761 | 122,745 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Equity | 921659108 | $762 | 35,420 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Equity | 363576109 | $763 | 5,447 | 0.0% |
| Highland Transcend Partners | Equity | G44690116 | $764 | 76,286 | 0.0% |
| TG Therapeutics Inc(TGTX) | Equity | 88322Q108 | $769 | 19,824 | 0.0% |
| Veracyte Inc(VCYT) | Equity | 92337F107 | $770 | 19,249 | 0.0% |
| Fintech Evolution Acquisition Group. | Equity | G3R19A112 | $775 | 77,670 | 0.0% |
| Global X Uranium ETF(URA) | Exchange-Traded Fund | 37954Y871 | $777 | 36,636 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | Equity | 449172105 | $778 | 10,655 | 0.0% |
| Stitch Fix Inc(SFIX) | Equity | 860897107 | $779 | 12,911 | 0.0% |
| Clear Secure Inc(YOU) | Equity | 18467V109 | $779 | 19,487 | 0.0% |
| Progressive Corporation(PGR) | Equity | 743315103 | $780 | 7,940 | 0.0% |
| Jfrog Ltd(FROG) | Equity | M6191J100 | $780 | 17,142 | 0.0% |
| Five9 Inc(FIVN) | Equity | 338307101 | $786 | 4,285 | 0.0% |