Q4 2021 Holdings
Filed 2022-02-14 | 2486 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $317 | 24,680 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $318 | 30,439 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $318 | 6,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $319 | 4,782 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $319 | 4,863 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $321 | 911 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $321 | 8,224 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $321 | 8,933 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $322 | 32,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $322 | 36,459 | 0.0% |
| L&F Acquisition CorpCall | SHS CL A | G53702109 | $323 | 32,250 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $323 | 966 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $324 | 5,852 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $326 | 2,845 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $326 | 1,681 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $327 | 14,252 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $328 | 135,060 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $329 | 86,221 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $329 | 35,133 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $332 | 34,024 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $332 | 9,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $333 | 118,789 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $334 | 58,540 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $334 | 140,807 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $336 | 31,331 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $337 | 7,372 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $337 | 10,680 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $338 | 9,300 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $340 | 87,406 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $341 | 29,998 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $342 | 13,141 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $342 | 46,555 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $344 | 800 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $344 | 18,171 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $345 | 23,465 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $345 | 56,303 | 0.0% |
| Enphase Energy Inc(ENPH)Call | PUT | 29355A107 | $347 | 1,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $348 | 205 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $348 | 6,550 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $348 | 12,937 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $349 | 19,470 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $349 | 7,068 | 0.0% |
| Yellow Corp | COM | 985510106 | $350 | 27,806 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $350 | 63,548 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $350 | 18,759 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $350 | 4,475 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $350 | 2,265 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $351 | 37,248 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $351 | 29,195 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $351 | 173,556 | 0.0% |