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 |
|---|---|---|---|---|---|
| Netscout Systems Inc - US(NTCT) | Equity | 64115T104 | $1.8K | 55,527 | 0.0% |
| Nordson Corp - US(NDSN) | Equity | 655663102 | $1.8K | 7,203 | 0.0% |
| Timken Co - US(TKR) | Equity | 887389104 | $1.8K | 26,590 | 0.0% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $1.9K | 6,300 | 0.0% |
| Peabody Energy Corp - US(BTU) | Equity | 704551100 | $1.9K | 184,141 | 0.0% |
| Rogers Corp - US(ROG) | Equity | 775133101 | $1.9K | 6,800 | 0.0% |
| Great Western Bancorp Inc - US(GWB) | Equity | 391416104 | $1.9K | 54,668 | 0.0% |
| International Business Machines Corp - US(IBM)Put | Equity Option | 459200101 | $1.9K | 13,900 | 0.0% |
| Vroom Inc - US | Equity | 92918V109 | $1.9K | 172,490 | 0.0% |
| Ldh Growth Corp I - US Unit | Equity | G54094118 | $1.9K | 187,500 | 0.0% |
| Clear Secure Inc - US(YOU) | Equity | 18467V109 | $1.9K | 59,413 | 0.0% |
| Exelon Corp - US(EXC)Put | Equity Option | 30161N101 | $1.9K | 32,500 | 0.0% |
| Fabrinet - US(FN) | Equity | G3323L100 | $1.9K | 15,896 | 0.0% |
| Cardiovascular Systems Inc - US(CSIIEUR) | Equity | 141619106 | $1.9K | 100,342 | 0.0% |
| Telos Corp - US(TLS) | Equity | 87969B101 | $1.9K | 122,412 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $1.9K | 24,987 | 0.0% |
| Kearny Financial Corp - US(KRNY) | Equity | 48716P108 | $1.9K | 143,537 | 0.0% |
| Tjx Cos Inc - US(TJX) | Equity | 872540109 | $1.9K | 25,089 | 0.0% |
| Plum Acquisition Corp I - US Unit | Equity | G7134L100 | $1.9K | 195,438 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $1.9K | 28,300 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $1.9K | 173,414 | 0.0% |
| Altra Industrial Motion Corp - US(AIMCUSD) | Equity | 02208R106 | $1.9K | 37,173 | 0.0% |
| Roblox Corp - US(RBLX) | Equity | 771049103 | $1.9K | 18,601 | 0.0% |
| Ipg Photonics Corp - US(IPGP) | Equity | 44980X109 | $1.9K | 11,180 | 0.0% |
| Elf Beauty Inc - US(ELF) | Equity | 26856L103 | $1.9K | 57,979 | 0.0% |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | $1.9K | 77,995 | 0.0% |
| Covetrus Inc - US(CVETUSD) | Equity | 22304C100 | $1.9K | 96,649 | 0.0% |
| Mcgrath Rentcorp - US(MGRC) | Equity | 580589109 | $1.9K | 24,079 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $1.9K | 62,509 | 0.0% |
| Real Good Food Co Inc - US | Equity | 75601G109 | $1.9K | 313,871 | 0.0% |
| Arena Pharmaceuticals Inc - US(ARNAEUR) | Equity | 040047607 | $1.9K | 20,915 | 0.0% |
| Zentalis Pharmaceuticals Inc - US(ZNTL) | Equity | 98943L107 | $1.9K | 23,141 | 0.0% |
| Sabre Corp - US(SABR) | Equity | 78573M104 | $1.9K | 226,691 | 0.0% |
| Home Bancshares Inc - US(HOMB) | Equity | 436893200 | $2.0K | 80,217 | 0.0% |
| Ultra Clean Holdings Inc - US(UCTT) | Equity | 90385V107 | $2.0K | 34,068 | 0.0% |
| Bally's Corp - US(TRWHEUR) | Equity | 05875B106 | $2.0K | 51,450 | 0.0% |
| Yandex Nv - US(NBIS) | Equity | N97284108 | $2.0K | 32,386 | 0.0% |
| Fate Therapeutics Inc - US(FATE) | Equity | 31189P102 | $2.0K | 33,515 | 0.0% |
| Cohn Robbins Holdings Corp - US | Equity | G23726105 | $2.0K | 199,998 | 0.0% |
| Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | $2.0K | 200,000 | 0.0% |
| 26 Capital Acquisition Corp - US | Equity | 90138P100 | $2.0K | 200,000 | 0.0% |
| Incyte Corp - US(INCY) | Equity | 45337C102 | $2.0K | 26,896 | 0.0% |
| Mastercard Inc - US(MA)Call | Equity Option | 57636Q104 | $2.0K | 5,500 | 0.0% |
| Power Integrations Inc - US(POWI) | Equity | 739276103 | $2.0K | 21,278 | 0.0% |
| Lazard Growth Acquisition Corp I - US | Equity | G54035103 | $2.0K | 203,322 | 0.0% |
| National Instruments Corp - US | Equity | 636518102 | $2.0K | 45,295 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Put | Equity Option | 445658107 | $2.0K | 9,700 | 0.0% |
| Fedex Corp - US(FDX) | Equity | 31428X106 | $2.0K | 7,675 | 0.0% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $2.0K | 9,900 | 0.0% |
| Kforce Inc - US(KFRC) | Equity | 493732101 | $2.0K | 26,567 | 0.0% |