Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $271 | 5,038 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $272 | 3,066 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $272 | 2,139 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $273 | 17,896 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $273 | 4,600 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $274 | 4,600 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $275 | 19,484 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $275 | 11,291 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $278 | 6,500 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $278 | 6,500 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $279 | 7,490 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $280 | 6,809 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $280 | 9,800 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $280 | 10,637 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $281 | 21,955 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $282 | 7,772 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $282 | 1,660 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $283 | 4,664 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $285 | 3,900 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $285 | 5,913 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $285 | 233,681 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $286 | 1,106 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $286 | 4,184 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $286 | 51,394 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $289 | 16,303 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $289 | 5,550 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $289 | 2,409 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $290 | 4,400 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $293 | 14,200 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $294 | 3,200 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $294 | 4,310 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $295 | 16,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $296 | 4,780 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $298 | 13,070 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $300 | 10,600 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $302 | 7,062 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $303 | 3,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $304 | 25,064 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $304 | 20,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $304 | 6,596 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $305 | 6,988 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $305 | 1,806 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $305 | 31,100 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $307 | 1,240 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $310 | 86,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $310 | 6,892 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $311 | 15,032 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $311 | 17,200 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $312 | 20,700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $312 | 3,732 | 0.0% |