Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $468 | 79,400 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $469 | 45,900 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $470 | 38,711 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $473 | 4,962 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $476 | 10,917 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $481 | 63,900 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $482 | 65,200 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $482 | 247,400 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $483 | 48,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $484 | 15,816 | 0.0% |
| Verastem Inc | COM | 92337C104 | $486 | 237,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $486 | 22,918 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $492 | 50,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $492 | 49,998 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $495 | 27,361 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $497 | 12,063 | 0.0% |
| Mandiant Inc | COM | 562662106 | $500 | 28,499 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/999 | G8656T117 | $503 | 50,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $506 | 31,600 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $507 | 9,125 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $507 | 51,900 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $508 | 12,410 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $511 | 21,679 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $512 | 27,398 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $512 | 5,062 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $513 | 5,045 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $514 | 11,300 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $514 | 26,741 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $517 | 21,674 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $517 | 150,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $518 | 5,090 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $519 | 17,054 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $520 | 27,318 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $523 | 6,348 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $526 | 10,161 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $526 | 86,500 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $527 | 54,013 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $528 | 8,972 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $531 | 12,164 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/202 | G3619H128 | $531 | 52,221 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $531 | 22,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $532 | 12,822 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $533 | 112,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $539 | 11,258 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $539 | 28,550 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $541 | 7,808 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $541 | 33,200 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $543 | 36,384 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $548 | 94,180 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $553 | 22,766 | 0.0% |