Q4 2021 Holdings
Filed 2022-02-11 | 17 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $652 | 12,450 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $654 | 18,031 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $654 | 2,600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $654 | 5,955 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $657 | 20,260 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $658 | 4,290 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $658 | 10,927 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $659 | 8,338 | 0.0% |
| Bank New York Mellon CorpPut | PUT | 064058950 | $662 | 11,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $666 | 7,099 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $667 | 17,346 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $669 | 17,515 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $674 | 37,822 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $677 | 5,699 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $678 | 40,434 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $679 | 11,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $680 | 16,062 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $680 | 88,448 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $680 | 16,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $680 | 38,880 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $682 | 2,700 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $683 | 24,250 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $683 | 32,900 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $684 | 8,183 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $684 | 21,704 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $685 | 80,153 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $686 | 3,900 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $686 | 85,903 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $686 | 12,924 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $688 | 3,500 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $689 | 57,485 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $690 | 153,400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $692 | 12,883 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $692 | 78,732 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $694 | 45,383 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $702 | 29,771 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $704 | 12,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $704 | 17,241 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $708 | 6,318 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $708 | 10,872 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $708 | 5,559 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $709 | 3,469 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $710 | 3,400 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $710 | 57,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $711 | 50,570 | 0.0% |
| Cigna Corp NewCall | CALL | 125523900 | $712 | 3,100 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $717 | 12,700 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $717 | 3,100 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $718 | 12,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $719 | 96,149 | 0.0% |