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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $204 | 659 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $204 | 32,919 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $204 | 687 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $204 | 20,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $206 | 46,298 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $207 | 2,700 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $209 | 21,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $209 | 2,275 | 0.0% |
| Fast Acquisition Corp IICall | CL A | 311874101 | $209 | 21,500 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $209 | 21,500 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $209 | 21,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $209 | 3,892 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $209 | 3,586 | 0.0% |
| GAN LTD | SHS | G3728V109 | $209 | 22,735 | 0.0% |
| Byte Acquisition CorpCall | CLASS A ORD SHS | G1R25Q105 | $210 | 21,500 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $210 | 21,500 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $211 | 11,986 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $212 | 21,414 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $212 | 2,816 | 0.0% |
| Vicarious Surgical IncCall | CALL | 92561V109 | $213 | 20,092 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $215 | 2,944 | 0.0% |
| Cenaq Energy CorpCall | CLASS A ORD SHS | 15130M102 | $215 | 21,640 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $215 | 8,183 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $215 | 340 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $216 | 1,049 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $216 | 13,092 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $216 | 20,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $216 | 31,928 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $217 | 6,355 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $217 | 2,649 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218 | 3,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $218 | 2,500 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $218 | 9,709 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $219 | 8,484 | 0.0% |
| Sientra Inc | COM | 82621J105 | $221 | 60,227 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $221 | 8,354 | 0.0% |
| Vertical Aerospace LTDCall | CALL | G9471C107 | $221 | 32,900 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $223 | 22,835 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $223 | 13,843 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $224 | 16,255 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $224 | 1,300 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $225 | 35,457 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $225 | 2,274 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $225 | 19,365 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $226 | 2,855 | 0.0% |
| Blacksky Technology IncCall | COM CL A | 09263B108 | $226 | 50,267 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $228 | 3,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $229 | 949 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $230 | 3,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $230 | 23,500 | 0.0% |