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 |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $437 | 93,956 | 0.0% |
| Sono Group N V | COM | N81409109 | $437 | 45,367 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $439 | 8,956 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $439 | 2,400 | 0.0% |
| Fedex Corp(FDX)Call | CALL | 31428X106 | $440 | 1,700 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $442 | 3,402 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $443 | 104,993 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $444 | 72,120 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $445 | 1,168 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $450 | 28,732 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $450 | 9,971 | 0.0% |
| Metromile Inc | COM | 591697107 | $450 | 205,531 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $451 | 9,596 | 0.0% |
| Copart Inc(CPRT)Call | PUT | 217204106 | $455 | 3,000 | 0.0% |
| Mogo Inc | COM | 60800C109 | $456 | 133,340 | 0.0% |
| CI Finl Corp | COM | 125491100 | $457 | 21,864 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $459 | 3,987 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $459 | 22,693 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $463 | 16,331 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $463 | 9,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $464 | 8,900 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $464 | 19,700 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $464 | 14,887 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $465 | 9,062 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $465 | 17,952 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $466 | 29,005 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $467 | 3,044 | 0.0% |
| Digital Transformatn OPT CORCall | CLASS A COM | 25401K107 | $468 | 48,311 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $468 | 47,514 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $469 | 25,019 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $469 | 128,415 | 0.0% |
| National Instrs Corp | COM | 636518102 | $469 | 10,739 | 0.0% |
| Nikola Corp | COM | 654110105 | $470 | 47,620 | 0.0% |
| Local Bounti CorpCall | COMMON STOCK | 53960E106 | $470 | 72,832 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $472 | 2,600 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $473 | 25,625 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $474 | 1,462 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | CALL | 49338L103 | $475 | 2,300 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $475 | 2,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $476 | 19,095 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $477 | 25,518 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $478 | 19,600 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $478 | 42,427 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $479 | 68,107 | 0.0% |
| Nucor Corp(NUE)Call | CALL | 670346105 | $479 | 4,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $480 | 35,731 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $480 | 15,894 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $482 | 10,588 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $483 | 21,298 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $484 | 6,776 | 0.0% |