Q4 2021 Holdings
Filed 2022-02-14 | 2168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duck Creek Technologies Inc | SHS | 264120106 | $541 | 17,953 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $547 | 19,581 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $551 | 24,677 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $552 | 10,616 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $559 | 64,648 | 0.0% |
| Axonics Inc(AXNX*)Call | COM | 05465P101 | $560 | 10,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $560 | 12,987 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $562 | 33,628 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $564 | 8,214 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $574 | 12,874 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $575 | 14,327 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $579 | 32,230 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $580 | 117,080 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $590 | 23,838 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $594 | 990,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 99/99/999 | 744413113 | $595 | 566,666 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $595 | 13,439 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $602 | 16,600 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $606 | 12,805 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $607 | 28,610 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $607 | 73,390 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $609 | 71,521 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $612 | 5,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615 | 1,225 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $615 | 6,211 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $617 | 494 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $618 | 10,781 | 0.0% |
| Navitas Semiconductor Corp | *W EXP 10/19/202 | 63942X114 | $622 | 100,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $622 | 43,820 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $624 | 6,511 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $624 | 12,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $624 | 10,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $627 | 27,338 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $629 | 16,470 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $629 | 28,189 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $629 | 31,963 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $635 | 26,242 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $635 | 5,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $639 | 15,484 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $640 | 70,639 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $640 | 8,319 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $641 | 4,856 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $643 | 27,337 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $653 | 191,062 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $660 | 31,732 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $661 | 9,370 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $662 | 12,545 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $665 | 34,966 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $665 | 13,249 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $666 | 81,764 | 0.0% |