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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 18,173 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 12,438 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.5K | 69,602 | 0.0% |
| Stem Inc | COM ADDED | 85859N102 | $1.5K | 43,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 105,429 | 0.0% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $1.5K | 138,195 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 ADDED | G19550113 | $1.5K | 150,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5K | 35,477 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 11,080 | 0.0% |
| Atlas Crest Invt Corp | *W EXP 01/30/202 | 049284110 | $1.5K | 992,666 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 22,444 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $1.5K | 157,505 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $1.5K | 150,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5K | 10,336 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $1.5K | 650,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 17,654 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 7,614 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 26,629 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $1.6K | 159,118 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 11,761 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $1.6K | 1,181,975 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $1.6K | 154,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6K | 8,123 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $1.6K | 761,210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 4,367 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6K | 62,426 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $1.7K | 163,015 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 82,655 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 11,495 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7K | 108,935 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 35,826 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7K | 29,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,823 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7K | 87,814 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 75,834 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $1.7K | 172,964 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 ADDED | 05602L203 | $1.7K | 175,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 86,736 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 7,280 | 0.0% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $1.8K | 176,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 46,513 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 12,810 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 9,330 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.8K | 5,327 | 0.0% |
| Rodgers Silicon Valley AQ Co | COM | 774873103 | $1.8K | 80,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 162,159 | 0.0% |
| Dd3 Acquisition Corp II | UNIT 99/99/9999 | 23318M209 | $1.9K | 175,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 13,833 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 27,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 785 | 0.0% |