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 |
|---|---|---|---|---|---|
| Vail Resorts Inc - US(MTN) | Equity | 91879Q109 | $2.3K | 6,932 | 0.0% |
| Toast Inc - US(TOST) | Equity | 888787108 | $2.3K | 65,641 | 0.0% |
| Independence Holding Co - US | Equity | 453440307 | $2.3K | 40,200 | 0.0% |
| Kroger Co - US(KR) | Equity | 501044101 | $2.3K | 50,404 | 0.0% |
| Ferrari Nv - US(RACE) | Equity | N3167Y103 | $2.3K | 8,888 | 0.0% |
| Veeva Systems Inc - US(VEEV) | Equity | 922475108 | $2.3K | 9,018 | 0.0% |
| Trupanion Inc - US(TRUP) | Equity | 898202106 | $2.3K | 17,461 | 0.0% |
| Sei Investments Co - US(SEIC) | Equity | 784117103 | $2.3K | 37,834 | 0.0% |
| One Gas Inc - US(OGS) | Equity | 68235P108 | $2.3K | 29,728 | 0.0% |
| Pontem Corp - US | Equity | G71707106 | $2.3K | 235,700 | 0.0% |
| Dominion Energy Inc - US(D) | Equity | 25746U109 | $2.3K | 29,486 | 0.0% |
| Gates Industrial Corp Plc - US | Equity | G39108108 | $2.3K | 146,187 | 0.0% |
| Performant Financial Corp - US(PFMTUSD) | Equity | 71377E105 | $2.3K | 968,399 | 0.0% |
| Dillard's Inc - US(DDS) | Equity | 254067101 | $2.3K | 9,525 | 0.0% |
| Gartner Inc - US(IT) | Equity | 366651107 | $2.4K | 7,029 | 0.0% |
| Livent Corp - US(LTHM1EUR) | Equity | 53814L108 | $2.4K | 96,450 | 0.0% |
| First American Financial Corp - US(FAF) | Equity | 31847R102 | $2.4K | 30,070 | 0.0% |
| Nextera Energy Inc - US(NEE)Call | Equity Option | 65339F101 | $2.4K | 25,300 | 0.0% |
| Hawaiian Holdings Inc - US(HAN) | Equity | 419879101 | $2.4K | 128,624 | 0.0% |
| Sweetgreen Inc - US(SG) | Equity | 87043Q108 | $2.4K | 74,497 | 0.0% |
| Herc Holdings Inc - US(HRI) | Equity | 42704L104 | $2.4K | 15,247 | 0.0% |
| Nasdaq Inc - US(NDAQ) | Equity | 631103108 | $2.4K | 11,386 | 0.0% |
| Informatica Inc - US(INFA1EUR) | Equity | 45674M101 | $2.4K | 65,068 | 0.0% |
| Oxford Industries Inc - US(OXM) | Equity | 691497309 | $2.4K | 23,857 | 0.0% |
| Vocera Communications Inc - US | Equity | 92857F107 | $2.4K | 37,488 | 0.0% |
| Wec Energy Group Inc - US(WEC) | Equity | 92939U106 | $2.4K | 25,226 | 0.0% |
| Uber Technologies Inc - US(UBER) | Equity | 90353T100 | $2.5K | 58,478 | 0.0% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $2.5K | 112,373 | 0.0% |
| Moderna Inc - US(MRNA) | Equity | 60770K107 | $2.5K | 9,682 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $2.5K | 35,900 | 0.0% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $2.5K | 4,090 | 0.0% |
| Walkme Ltd - US | Equity | M97628107 | $2.5K | 125,984 | 0.0% |
| Galata Acquisition Corp - US | Equity | G3R23A108 | $2.5K | 250,000 | 0.0% |
| Skyworks Solutions Inc - US(SWKS) | Equity | 83088M102 | $2.5K | 15,976 | 0.0% |
| Bunge Ltd - US(BG)Put | Equity Option | G16962105 | $2.5K | 26,600 | 0.0% |
| Ziprecruiter Inc - US(ZIP) | Equity | 98980B103 | $2.5K | 100,049 | 0.0% |
| Supernus Pharmaceuticals Inc - US(SUPN) | Equity | 868459108 | $2.5K | 86,113 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $2.5K | 39,752 | 0.0% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $2.5K | 2,400 | 0.0% |
| Istar Inc - US REIT | Equity | 45031U101 | $2.5K | 98,432 | 0.0% |
| Apollo Commercial Real Estate Finance Inc - US REI(ARI) | Equity | 03762U105 | $2.5K | 193,235 | 0.0% |
| Engagesmart Inc - US(ESMTUSD) | Equity | 29283F103 | $2.5K | 105,421 | 0.0% |
| Gatx Corp - US(GATX) | Equity | 361448103 | $2.5K | 24,412 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB) | Equity | 053484101 | $2.6K | 10,123 | 0.0% |
| Nvent Electric Plc - US(NVT) | Equity | G6700G107 | $2.6K | 67,985 | 0.0% |
| Lakeland Financial Corp - US(LKFN) | Equity | 511656100 | $2.6K | 32,317 | 0.0% |
| Arch Resources Inc - US(ARCH1USD) | Equity | 03940R107 | $2.6K | 28,436 | 0.0% |
| American Eagle Outfitters Inc - US(AEO) | Equity | 02553E106 | $2.6K | 102,597 | 0.0% |
| Moelis & Co - US(MC) | Equity | 60786M105 | $2.6K | 41,584 | 0.0% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $2.6K | 15,200 | 0.0% |