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 |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2K | 11,433 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.2K | 125,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2K | 365,973 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 9,480 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2K | 65,420 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 50,488 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.3K | 205,536 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3K | 24,345 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 15,303 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3K | 19,787 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 12,652 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.3K | 134,241 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.3K | 7,701 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3K | 7,612 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.4K | 41,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.4K | 45,768 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.4K | 7,636 | 0.0% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $1.4K | 25,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.4K | 198,680 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 32,858 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $1.4K | 26,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4K | 14,830 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,374 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $1.4K | 14,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 29,258 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.4K | 14,753 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 27,015 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 46,303 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $1.4K | 146,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.4K | 101,533 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.4K | 55,245 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.5K | 50,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $1.5K | 50,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.5K | 150,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $1.5K | 150,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.5K | 150,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $1.5K | 150,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.5K | 150,000 | 0.0% |
| Two | COM CL A | G9152V101 | $1.5K | 150,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $1.5K | 150,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.5K | 150,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 11,458 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.5K | 150,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.5K | 150,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $1.5K | 150,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.5K | 150,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $1.5K | 150,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.5K | 150,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $1.5K | 150,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.5K | 150,000 | 0.0% |