Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 16,621 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5K | 22,206 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.5K | 26,467 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 50,900 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $1.5K | 1,010,700 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 64,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5K | 22,200 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5K | 134,300 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $1.5K | 153,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.5K | 46,300 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $1.5K | 149,997 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.5K | 196,800 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 18,100 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.5K | 152,900 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 47,400 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 33,300 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.5K | 222,956 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 18,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.5K | 319,800 | 0.0% |
| Blend Labs Inc(BLND)Put | CL A | 09352U108 | $1.5K | 270,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6K | 46,563 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.6K | 368,500 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $1.6K | 153,519 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $1.6K | 42,200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.6K | 197,500 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $1.6K | 514,780 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 23,944 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 4,600 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6K | 130,200 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.6K | 142,900 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.6K | 155,900 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6K | 49,582 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.6K | 69,737 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 27,749 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.6K | 445,553 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 45,000 | 0.0% |
| Janus International Group in(JBI)Call | COMMON STOCK | 47103N106 | $1.6K | 180,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 109,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6K | 33,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 74,900 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.7K | 49,700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.7K | 25,003 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.7K | 169,835 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.7K | 164,300 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.7K | 25,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7K | 19,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 14,924 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.7K | 145,736 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $1.7K | 170,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 6,900 | 0.0% |