Q4 2021 Holdings
Filed 2022-02-14 | 2300 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $1.7K | 87,532 | 0.0% |
| Thredup Inc - US(TDUP) | Equity | 88556E102 | $1.7K | 131,284 | 0.0% |
| Trinity Industries Inc - US(TRN) | Equity | 896522109 | $1.7K | 55,911 | 0.0% |
| Clarivate Plc - US(CLVT) | Equity | G21810109 | $1.7K | 72,057 | 0.0% |
| On24 Inc - US(ONTF) | Equity | 68339B104 | $1.7K | 97,724 | 0.0% |
| Global Blood Therapeutics Inc - US | Equity | 37890U108 | $1.7K | 57,946 | 0.0% |
| Imax Corp - US(IMAX) | Equity | 45245E109 | $1.7K | 95,133 | 0.0% |
| Carriage Services Inc - US(CSV) | Equity | 143905107 | $1.7K | 26,356 | 0.0% |
| Revolve Group Inc - US(RVLV) | Equity | 76156B107 | $1.7K | 30,337 | 0.0% |
| Synaptics Inc - US(SYNA) | Equity | 87157D109 | $1.7K | 5,874 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $1.7K | 6,900 | 0.0% |
| Sea Ltd - US ADR(SE) | Depository Receipt | 81141R100 | $1.7K | 7,623 | 0.0% |
| Arthur J Gallagher & Co - US(AJG) | Equity | 363576109 | $1.7K | 10,059 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $1.7K | 107,885 | 0.0% |
| Elmira Savings Bank - US(6IX) | Equity | 289660102 | $1.7K | 75,000 | 0.0% |
| Inflection Point Acquisition Corp - US | Equity | G47874121 | $1.7K | 177,835 | 0.0% |
| Perdoceo Education Corp - US(PRDO) | Equity | 71363P106 | $1.7K | 145,913 | 0.0% |
| Campbell Soup Co - US(CPB) | Equity | 134429109 | $1.7K | 39,490 | 0.0% |
| Black Mountain Acquisition Corp - US | Equity | 09216A108 | $1.7K | 175,000 | 0.0% |
| Verso Corp - US | Equity | 92531L207 | $1.7K | 63,728 | 0.0% |
| Hilltop Holdings Inc - US(HTH) | Equity | 432748101 | $1.7K | 49,147 | 0.0% |
| Oxus Acquisition Corp - US | Equity | G6859L105 | $1.7K | 175,000 | 0.0% |
| Hibbett Inc - US(HB6) | Equity | 428567101 | $1.7K | 24,096 | 0.0% |
| Lancaster Colony Corp - US(MZTI) | Equity | 513847103 | $1.7K | 10,500 | 0.0% |
| Robinhood Markets Inc - US(HOOD) | Equity | 770700102 | $1.7K | 98,111 | 0.0% |
| Merit Medical Systems Inc - US(MMSI) | Equity | 589889104 | $1.7K | 28,075 | 0.0% |
| Wayfair Inc - US(W) | Equity | 94419L101 | $1.7K | 9,207 | 0.0% |
| Colliers International Group Inc - US(CIGI) | Equity | 194693107 | $1.7K | 11,767 | 0.0% |
| Grocery Outlet Holding Corp - US(GO) | Equity | 39874R101 | $1.8K | 61,934 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN) | Equity | 01973R101 | $1.8K | 48,195 | 0.0% |
| Pinterest Inc - US(PINS) | Equity | 72352L106 | $1.8K | 48,370 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $1.8K | 130,266 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Put | Equity Option | 110122108 | $1.8K | 28,300 | 0.0% |
| Transocean Ltd - US(RIG) | Equity | H8817H100 | $1.8K | 640,996 | 0.0% |
| Seaworld Entertainment Inc - US(PRKS) | Equity | 81282V100 | $1.8K | 27,303 | 0.0% |
| Mercury General Corp - US(MCY) | Equity | 589400100 | $1.8K | 33,394 | 0.0% |
| Heron Therapeutics Inc - US(HRTX) | Equity | 427746102 | $1.8K | 194,874 | 0.0% |
| East West Bancorp Inc - US(EWBC) | Equity | 27579R104 | $1.8K | 22,655 | 0.0% |
| Si-Bone Inc - US(SIBN) | Equity | 825704109 | $1.8K | 80,240 | 0.0% |
| Avis Budget Group Inc - US(CAR)Call | Equity Option | 053774105 | $1.8K | 8,600 | 0.0% |
| Paychex Inc - US(PAYX)Call | Equity Option | 704326107 | $1.8K | 13,100 | 0.0% |
| Forgerock Inc - US | Equity | 34631B101 | $1.8K | 67,265 | 0.0% |
| Moog Inc - US(MOG/A) | Equity | 615394202 | $1.8K | 22,210 | 0.0% |
| Community Bank System Inc - US(CBU) | Equity | 203607106 | $1.8K | 24,183 | 0.0% |
| Duolingo Inc - US(DUOL) | Equity | 26603R106 | $1.8K | 17,000 | 0.0% |
| Cutera Inc - US(CUTREUR) | Equity | 232109108 | $1.8K | 43,849 | 0.0% |
| Brunswick Corp - US(BC) | Equity | 117043109 | $1.8K | 18,088 | 0.0% |
| Pitney Bowes Inc - US(PBI) | Equity | 724479100 | $1.8K | 275,444 | 0.0% |
| Halliburton Co - US(HAL) | Equity | 406216101 | $1.8K | 79,976 | 0.0% |
| Unum Group - US(UNM) | Equity | 91529Y106 | $1.8K | 74,581 | 0.0% |