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 |
|---|---|---|---|---|---|
| H&R Block Inc - US(HRB) | Equity | 093671105 | $2.9K | 123,958 | 0.0% |
| Etsy Inc - US(ETSY) | Equity | 29786A106 | $2.9K | 13,361 | 0.0% |
| Cushman & Wakefield Plc - US(CWK) | Equity | G2717B108 | $2.9K | 131,657 | 0.0% |
| Reliant Bancorp Inc - US(RBNC) | Equity | 75956B101 | $2.9K | 82,613 | 0.0% |
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $2.9K | 203,888 | 0.0% |
| Hercules Capital Inc - US(HTGC) | Equity | 427096508 | $3.0K | 179,105 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR) | Equity | 609839105 | $3.0K | 6,026 | 0.0% |
| Mondelez International Inc - US(MDLZ) | Equity | 609207105 | $3.0K | 44,855 | 0.0% |
| Paypal Holdings Inc - US(PYPL) | Equity | 70450Y103 | $3.0K | 15,775 | 0.0% |
| Jack In The Box Inc - US(JACK) | Equity | 466367109 | $3.0K | 34,281 | 0.0% |
| Murphy Oil Corp - US(MUR) | Equity | 626717102 | $3.0K | 115,180 | 0.0% |
| Intuitive Surgical Inc - US(ISRG) | Equity | 46120E602 | $3.0K | 8,408 | 0.0% |
| Paycom Software Inc - US(PAYC) | Equity | 70432V102 | $3.0K | 7,286 | 0.0% |
| Canna-Global Acquisition Corp - US Unit | Equity | 13767K200 | $3.0K | 300,000 | 0.0% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $3.0K | 19,200 | 0.0% |
| Conagra Brands Inc - US(CAG) | Equity | 205887102 | $3.1K | 89,351 | 0.0% |
| Triumph Group Inc - US(TG7) | Equity | 896818101 | $3.1K | 165,047 | 0.0% |
| Vmware Inc - US(VMWEUR)Call | Equity Option | 928563402 | $3.1K | 26,600 | 0.0% |
| O-I Glass Inc - US(OI) | Equity | 67098H104 | $3.1K | 257,539 | 0.0% |
| Smartsheet Inc - US(SMARGBP) | Equity | 83200N103 | $3.1K | 40,011 | 0.0% |
| Wex Inc - US(WEX) | Equity | 96208T104 | $3.1K | 22,092 | 0.0% |
| Arconic Corp - US(ARNC1EUR) | Equity | 03966V107 | $3.1K | 94,034 | 0.0% |
| Hain Celestial Group Inc - US(HAIN) | Equity | 405217100 | $3.1K | 73,023 | 0.0% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $3.1K | 8,800 | 0.0% |
| Shutterstock Inc - US(SSTK) | Equity | 825690100 | $3.1K | 28,231 | 0.0% |
| Unitedhealth Group Inc - US(UNH) | Equity | 91324P102 | $3.1K | 6,233 | 0.0% |
| Sunrun Inc - US(RUN) | Equity | 86771W105 | $3.1K | 91,472 | 0.0% |
| Rapid7 Inc - US(RPD) | Equity | 753422104 | $3.1K | 26,653 | 0.0% |
| Eli Lilly & Co - US(LLY) | Equity | 532457108 | $3.2K | 11,412 | 0.0% |
| Evoqua Water Technologies Corp - US(AQUAUSD) | Equity | 30057T105 | $3.2K | 67,583 | 0.0% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $3.2K | 9,400 | 0.0% |
| Fiserv Inc - US(FISV)Put | Equity Option | 337738108 | $3.2K | 30,700 | 0.0% |
| Textron Inc - US(TXT) | Equity | 883203101 | $3.2K | 41,474 | 0.0% |
| Vicor Corp - US(VICR) | Equity | 925815102 | $3.2K | 25,251 | 0.0% |
| Federal Realty Investment Trust - US REIT(FRT) | Equity | 313745101 | $3.2K | 23,736 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR) | Equity | 45781V101 | $3.2K | 12,317 | 0.0% |
| Regions Financial Corp - US(RF) | Equity | 7591EP100 | $3.2K | 148,615 | 0.0% |
| Qualtrics International Inc - US | Equity | 747601201 | $3.2K | 91,727 | 0.0% |
| Lamar Advertising Co - US REIT(LAMR) | Equity | 512816109 | $3.3K | 26,827 | 0.0% |
| Varonis Systems Inc - US(VRNS) | Equity | 922280102 | $3.3K | 67,169 | 0.0% |
| Reinsurance Group Of America Inc - US(RGA) | Equity | 759351604 | $3.3K | 29,998 | 0.0% |
| Similarweb Ltd - US(SMWB) | Equity | M84137104 | $3.3K | 184,172 | 0.0% |
| Flowserve Corp - US(FLS) | Equity | 34354P105 | $3.3K | 108,234 | 0.0% |
| Bloomin' Brands Inc - US(BLMN) | Equity | 094235108 | $3.3K | 158,225 | 0.0% |
| Oscar Health Inc - US(OSCR) | Equity | 687793109 | $3.3K | 423,076 | 0.0% |
| Diodes Inc - US(DIOD) | Equity | 254543101 | $3.3K | 30,310 | 0.0% |
| Houghton Mifflin Harcourt Co - US | Equity | 44157R109 | $3.3K | 206,955 | 0.0% |
| Tapestry Inc - US(TPR) | Equity | 876030107 | $3.3K | 82,095 | 0.0% |
| Invitae Corp - US(NVTA1EUR) | Equity | 46185L103 | $3.3K | 218,307 | 0.0% |
| Merck & Co Inc - US(MRK) | Equity | 58933Y105 | $3.3K | 43,699 | 0.0% |