Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $525 | 52,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $525 | 12,397 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $528 | 87,292 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $529 | 5,100 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $532 | 92,300 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $532 | 175,624 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $534 | 12,061 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $535 | 52,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $536 | 1,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $537 | 16,206 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $537 | 4,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $537 | 54,805 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $539 | 40,700 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $540 | 52,737 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $540 | 54,827 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $541 | 43,695 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $544 | 55,353 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $544 | 113,800 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $545 | 9,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $545 | 8,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $548 | 4,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $548 | 55,879 | 0.0% |
| Nikola Corp | COM | 654110105 | $548 | 51,200 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $551 | 54,990 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $552 | 16,680 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $553 | 15,400 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $555 | 54,999 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $558 | 1,800 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $561 | 149,500 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $562 | 55,580 | 0.0% |
| Ouster Inc | COM | 68989M103 | $564 | 125,297 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $565 | 13,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $567 | 1,700 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $568 | 148,437 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $570 | 26,026 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $570 | 55,908 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $571 | 19,600 | 0.0% |
| Lionheart III Corp | UNIT 11/03/2026 | 536262207 | $573 | 57,155 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $574 | 57,157 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $574 | 99,900 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $574 | 86,700 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $575 | 136,200 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $575 | 58,101 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $577 | 58,800 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $581 | 40,600 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $581 | 85,561 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $582 | 37,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $583 | 2,500 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $584 | 116,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $584 | 9,629 | 0.0% |