Q4 2021 Holdings
Filed 2022-02-11 | 798 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $34 | 10,224 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $35 | 10,275 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $39 | 11,544 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $47 | 11,401 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $52 | 12,256 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $53 | 13,423 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $57 | 17,775 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $71 | 16,059 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $85 | 15,699 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $88 | 22,667 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $94 | 20,979 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $100 | 16,051 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $102 | 21,276 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $105 | 10,669 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $105 | 15,816 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $107 | 12,257 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $112 | 14,632 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $122 | 19,555 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $126 | 21,808 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $129 | 17,583 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $131 | 46,150 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $138 | 10,170 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $143 | 11,402 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $152 | 10,113 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $159 | 24,916 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $160 | 46,284 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $170 | 32,685 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $171 | 21,126 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $180 | 19,878 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $181 | 14,295 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $182 | 31,181 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $183 | 23,676 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $190 | 18,177 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $195 | 51,323 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $196 | 24,783 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $198 | 14,927 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $200 | 658 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $201 | 5,046 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $202 | 2,844 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $202 | 15,691 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $203 | 4,699 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $207 | 5,892 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $207 | 8,187 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $208 | 4,976 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $208 | 1,636 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $210 | 2,311 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211 | 1,227 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $211 | 2,071 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $212 | 1,640 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $213 | 16,959 | 0.0% |