Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 15,482 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.2K | 131,444 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $3.3K | 334,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.3K | 34,500 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.3K | 38,276 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.3K | 19,411 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $3.3K | 323,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.3K | 78,670 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3K | 16,981 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.3K | 476,660 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.3K | 216,357 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.3K | 77,385 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.4K | 24,077 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4K | 108,613 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4K | 30,397 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 33,990 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 47,102 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.4K | 45,363 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.4K | 52,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4K | 39,065 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $3.4K | 350,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.5K | 116,775 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5K | 12,006 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.5K | 31,900 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.5K | 70,041 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 91,181 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.5K | 132,766 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5K | 51,003 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $3.5K | 217,680 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.5K | 50,569 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.6K | 33,201 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.6K | 28,155 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 20,076 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.6K | 1,592,511 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.6K | 175,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.6K | 181,467 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.7K | 171,694 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.7K | 112,547 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7K | 38,596 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.7K | 102,223 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7K | 31,936 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.7K | 649,651 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.7K | 190,250 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.8K | 56,609 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $3.8K | 384,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 107,461 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $3.8K | 3,900,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.8K | 115,571 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.8K | 383,095 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.8K | 34,887 | 0.0% |