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 |
|---|---|---|---|---|---|
| Heska Corp - US(HSKAEUR) | Equity | 42805E306 | $2.6K | 14,256 | 0.0% |
| Switch Inc - US | Equity | 87105L104 | $2.6K | 91,010 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $2.6K | 5,200 | 0.0% |
| Exponent Inc - US(EXPO) | Equity | 30214U102 | $2.6K | 22,386 | 0.0% |
| Worthington Industries Inc - US(WOR) | Equity | 981811102 | $2.6K | 48,032 | 0.0% |
| Dish Network Corp - US(DISH) | Equity | 25470M109 | $2.6K | 81,037 | 0.0% |
| Echostar Corp - US(SATS) | Equity | 278768106 | $2.6K | 99,898 | 0.0% |
| Southwest Gas Holdings Inc - US(SWX) | Equity | 844895102 | $2.6K | 37,722 | 0.0% |
| Popular Inc - US(BPOP) | Equity | 733174700 | $2.7K | 32,349 | 0.0% |
| Mks Instruments Inc - US(MKSI) | Equity | 55306N104 | $2.7K | 15,260 | 0.0% |
| Gaming And Leisure Properties Inc - US REIT(GLPI) | Equity | 36467J108 | $2.7K | 54,680 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC) | Equity | 57164Y107 | $2.7K | 15,769 | 0.0% |
| Activision Blizzard Inc - US(ATVIEUR) | Equity | 00507V109 | $2.7K | 40,097 | 0.0% |
| Canadian Pacific Railway Ltd - US | Equity | 13645T100 | $2.7K | 37,170 | 0.0% |
| Mercadolibre Inc - US(MELI) | Equity | 58733R102 | $2.7K | 1,983 | 0.0% |
| Radian Group Inc - US(RDN) | Equity | 750236101 | $2.7K | 127,174 | 0.0% |
| Sundial Growers Inc - US | Equity | 86730L109 | $2.7K | 4,661,132 | 0.0% |
| Roku Inc - US(ROKU) | Equity | 77543R102 | $2.7K | 11,855 | 0.0% |
| Gitlab Inc - US(GTLB) | Equity | 37637K108 | $2.7K | 31,259 | 0.0% |
| Wix.Com Ltd - US(WIX) | Equity | M98068105 | $2.7K | 17,239 | 0.0% |
| Pacira Biosciences Inc - US(PCRX) | Equity | 695127100 | $2.7K | 45,264 | 0.0% |
| Kinder Morgan Inc - US(KMI) | Equity | 49456B101 | $2.7K | 172,594 | 0.0% |
| Ppg Industries Inc - US(PPG) | Equity | 693506107 | $2.7K | 15,901 | 0.0% |
| Aaon Inc - US(AAON) | Equity | 000360206 | $2.7K | 34,599 | 0.0% |
| Fnb Corp - US(FNB) | Equity | 302520101 | $2.8K | 227,574 | 0.0% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $2.8K | 11,718 | 0.0% |
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $2.8K | 94,175 | 0.0% |
| Progressive Corp - US(PGR) | Equity | 743315103 | $2.8K | 26,964 | 0.0% |
| Evercore Inc - US(EVR) | Equity | 29977A105 | $2.8K | 20,530 | 0.0% |
| Commercial Metals Co - US(CMC) | Equity | 201723103 | $2.8K | 77,140 | 0.0% |
| Aptargroup Inc - US(ATR) | Equity | 038336103 | $2.8K | 22,951 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $2.8K | 960,111 | 0.0% |
| Goldman Sachs Group Inc - US(GS) | Equity | 38141G104 | $2.8K | 7,353 | 0.0% |
| Pilgrim's Pride Corp - US(PPC) | Equity | 72147K108 | $2.8K | 100,019 | 0.0% |
| Us Foods Holding Corp - US(USFD) | Equity | 912008109 | $2.8K | 80,987 | 0.0% |
| Mdu Resources Group Inc - US(MDU) | Equity | 552690109 | $2.8K | 91,709 | 0.0% |
| Quanta Services Inc - US(PWR) | Equity | 74762E102 | $2.8K | 24,678 | 0.0% |
| Shift4 Payments Inc - US(FOUR) | Equity | 82452J109 | $2.8K | 48,950 | 0.0% |
| Spectrum Brands Holdings Inc - US(SPB) | Equity | 84790A105 | $2.8K | 27,979 | 0.0% |
| Atlas Corp - US | Equity | Y0436Q109 | $2.8K | 200,922 | 0.0% |
| Ortho Clinical Diagnostics Holdings Plc - US | Equity | G6829J107 | $2.9K | 133,436 | 0.0% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $2.9K | 8,500 | 0.0% |
| Spirit Realty Capital Inc - US REIT(SRCUSD) | Equity | 84860W300 | $2.9K | 59,351 | 0.0% |
| Fair Isaac Corp - US(FICO) | Equity | 303250104 | $2.9K | 6,625 | 0.0% |
| Roper Technologies Inc - US(ROP) | Equity | 776696106 | $2.9K | 5,867 | 0.0% |
| Alpha Healthcare Acquisition Corp Iii - US | Equity | 02073F104 | $2.9K | 300,000 | 0.0% |
| Technipfmc Plc - US(FTI) | Equity | G87110105 | $2.9K | 489,032 | 0.0% |
| Fastly Inc - US(FSLY) | Equity | 31188V100 | $2.9K | 81,801 | 0.0% |
| Synopsys Inc - US(SNPS) | Equity | 871607107 | $2.9K | 7,872 | 0.0% |
| Materion Corp - US(MTRN) | Equity | 576690101 | $2.9K | 31,612 | 0.0% |