Q2 2021 Holdings
Filed 2021-08-06 | 1173 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,506 | 0.0% |
| CM Life Sciences II Inc | CL A ADDED | 125842104 | $1.1K | 93,653 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,358 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $1.2K | 116,100 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2K | 41,646 | 0.0% |
| Sandbridge Acquisition Corp | *W EXP 09/14/202 | 799793112 | $1.2K | 830,800 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 34,017 | 0.0% |
| Good Works Acquisition Corp | *W EXP 10/22/202 | 38216X115 | $1.2K | 701,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 26,303 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 42,016 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,133 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $1.2K | 121,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,975 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 9,095 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 6,634 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 22,239 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 5,186 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2K | 45,000 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $1.2K | 862,228 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS ADDED | G34142102 | $1.2K | 125,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,599 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 ADDED | G0447J110 | $1.3K | 125,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.3K | 125,000 | 0.0% |
| TWC Tech Hldgs II Corp | *W EXP 09/15/202 | 90117G113 | $1.3K | 722,036 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 16,889 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $1.3K | 127,390 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3K | 10,308 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $1.3K | 126,643 | 0.0% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $1.3K | 121,500 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $1.3K | 130,964 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 4,031 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $1.3K | 132,000 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $1.3K | 130,380 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 21,577 | 0.0% |
| Soaring Eagle Acquisition Co | *W EXP 02/23/202 ADDED | G8354H118 | $1.3K | 402,611 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $1.3K | 132,158 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 3,369 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 8,592 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,320 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,123 | 0.0% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $1.4K | 123,732 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.4K | 324,222 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 10,860 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $1.4K | 830,948 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4K | 33,673 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4K | 24,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 18,499 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $1.4K | 474,996 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $1.5K | 145,479 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5K | 22,224 | 0.0% |