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 |
|---|---|---|---|---|---|
| Fidelity National Information Services Inc - US(FIS) | Equity | 31620M106 | $3.9K | 35,551 | 0.0% |
| Steel Dynamics Inc - US(STLD) | Equity | 858119100 | $3.9K | 62,816 | 0.0% |
| Avis Budget Group Inc - US(CAR) | Equity | 053774105 | $3.9K | 18,918 | 0.0% |
| Vishay Intertechnology Inc - US(VSH) | Equity | 928298108 | $3.9K | 179,840 | 0.0% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $3.9K | 11,700 | 0.0% |
| Medtech Acquisition Corp - US | Equity | 58507N105 | $4.0K | 401,403 | 0.0% |
| Wolfspeed Inc - US(WOLF*) | Equity | 977852102 | $4.0K | 35,529 | 0.0% |
| Umpqua Holdings Corp - US(UMPQUSD) | Equity | 904214103 | $4.0K | 207,500 | 0.0% |
| Healthcare Trust Of America Inc - US REIT | Equity | 42225P501 | $4.0K | 119,820 | 0.0% |
| Partners Bancorp - US | Equity | 70213Q108 | $4.0K | 409,000 | 0.0% |
| Radware Ltd - US(RDWR) | Equity | M81873107 | $4.0K | 96,246 | 0.0% |
| Immunogen Inc - US(IMGNEUR) | Equity | 45253H101 | $4.0K | 542,308 | 0.0% |
| Accolade Inc - US(ACCDEUR) | Equity | 00437E102 | $4.0K | 152,871 | 0.0% |
| Marvell Technology Inc - US(MRVL) | Equity | 573874104 | $4.0K | 46,101 | 0.0% |
| Stifel Financial Corp - US(SF) | Equity | 860630102 | $4.0K | 57,328 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR) | Equity | 038923108 | $4.0K | 220,837 | 0.0% |
| Dropbox Inc - US(DBX) | Equity | 26210C104 | $4.1K | 166,095 | 0.0% |
| Universal Health Services Inc - US Class B(UHS) | Equity | 913903100 | $4.1K | 31,914 | 0.0% |
| News Corp(NWSA) | Equity | 65249B109 | $4.1K | 185,769 | 0.0% |
| National Storage Affiliates Trust - US REIT(NSA) | Equity | 637870106 | $4.1K | 59,955 | 0.0% |
| Primerica Inc - US(PRI) | Equity | 74164M108 | $4.2K | 27,124 | 0.0% |
| Dexcom Inc - US(DXCM) | Equity | 252131107 | $4.2K | 7,770 | 0.0% |
| Danaher Corp - US(DHR) | Equity | 235851102 | $4.2K | 12,723 | 0.0% |
| Terminix Global Holdings Inc - US | Equity | 88087E100 | $4.2K | 92,760 | 0.0% |
| Research Alliance Corp Ii - US | Equity | 760873109 | $4.2K | 430,052 | 0.0% |
| Henry Schein Inc - US(HSIC) | Equity | 806407102 | $4.2K | 54,214 | 0.0% |
| Epam Systems Inc - US(EPAM) | Equity | 29414B104 | $4.2K | 6,289 | 0.0% |
| Exelon Corp - US(EXC) | Equity | 30161N101 | $4.2K | 72,932 | 0.0% |
| Netflix Inc - US(NFLX)Put | Equity Option | 64110L106 | $4.2K | 7,000 | 0.0% |
| Avista Corp - US(AVA) | Equity | 05379B107 | $4.2K | 99,627 | 0.0% |
| Omega Alpha Spac - US | Equity | G6749V107 | $4.2K | 434,013 | 0.0% |
| Cvs Health Corp - US(CVS) | Equity | 126650100 | $4.2K | 41,104 | 0.0% |
| Lerer Hippeau Acquisition Corp - US | Equity | 526749106 | $4.3K | 431,945 | 0.0% |
| Citizens Financial Group Inc - US(CFG) | Equity | 174610105 | $4.3K | 90,360 | 0.0% |
| Nucor Corp - US(NUE) | Equity | 670346105 | $4.3K | 37,480 | 0.0% |
| Mongodb Inc - US(MDB) | Equity | 60937P106 | $4.3K | 8,134 | 0.0% |
| Dynatrace Inc - US(DT) | Equity | 268150109 | $4.3K | 71,366 | 0.0% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $4.3K | 1,300 | 0.0% |
| Rent-A-Center Inc - US(UPBD) | Equity | 76009N100 | $4.3K | 90,456 | 0.0% |
| Valvoline Inc - US(VVV) | Equity | 92047W101 | $4.4K | 116,785 | 0.0% |
| Change Healthcare Inc - US(CHNGUSD) | Equity | 15912K100 | $4.4K | 205,135 | 0.0% |
| Atkore Inc - US(ATKR) | Equity | 047649108 | $4.4K | 39,501 | 0.0% |
| Marqeta Inc - US(MQ) | Equity | 57142B104 | $4.4K | 256,169 | 0.0% |
| Livanova Plc - US(LIVN) | Equity | G5509L101 | $4.4K | 50,309 | 0.0% |
| Maxar Technologies Inc - US(MAXREUR) | Equity | 57778K105 | $4.4K | 149,052 | 0.0% |
| First Republic Bank - US(FRCB) | Equity | 33616C100 | $4.4K | 21,371 | 0.0% |
| T-Mobile Us Inc - US(TMUS) | Equity | 872590104 | $4.4K | 38,103 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $4.4K | 29,551 | 0.0% |
| Lam Research Corp - US(LRCXEUR)Put | Equity Option | 512807108 | $4.5K | 6,200 | 0.0% |
| Nov Inc - US(NOV) | Equity | 62955J103 | $4.5K | 329,908 | 0.0% |