Q4 2021 Holdings
Filed 2022-02-14 | 640 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atotech LTD | COM | G0625A105 | $1.0K | 40,113 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 2,970 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0K | 19,897 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.0K | 59,733 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $1.1K | 43,862 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 2,766 | 0.0% |
| Fidelity National Info(FIS) | COM | 31620M106 | $1.1K | 9,948 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.1K | 209,428 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $1.1K | 35,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 23,613 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 61,318 | 0.0% |
| Monmouth Real Estate Investm | COM | 609720107 | $1.1K | 54,385 | 0.0% |
| Warrior MET Coal LLC(HCC) | COM | 93627C101 | $1.2K | 45,000 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.2K | 5,042 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM | 25470F104 | $1.2K | 50,000 | 0.0% |
| Kyndryl Holdings Inc-w/I(KD)Call | COM | 50155Q100 | $1.2K | 65,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.2K | 7,961 | 0.0% |
| Exact Sciences STK(EXAS) | COM | 30063P105 | $1.2K | 15,629 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $1.2K | 43,315 | 0.0% |
| PAE Inc | COM | 69290Y109 | $1.2K | 124,561 | 0.0% |
| Insmed STK(INSM) | COM | 457669307 | $1.2K | 45,645 | 0.0% |
| Shaw Communications | COM | 82028K200 | $1.3K | 41,959 | 0.0% |
| CM Life Sciences III Inc | WAR | 26886C107 | $1.3K | 1,232,672 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.3K | 2,554 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.3K | 20,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.3K | 6,514 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3K | 69,861 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM | 531229409 | $1.3K | 26,302 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,000 | 0.0% |
| Cemex ADR(CX) | COM | 151290889 | $1.4K | 200,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 9,016 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 31,572 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.4K | 49,910 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $1.4K | 80,000 | 0.0% |
| ADV Micro Device(AMD)Call | COM | 007903107 | $1.4K | 10,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 2,552 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4K | 36,759 | 0.0% |
| Mohawk Ind.(MHK) | COM | 608190104 | $1.5K | 7,962 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 10,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,129 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.5K | 32,074 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 203,200 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.5K | 20,268 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 7,557 | 0.0% |
| Financial Strategies Acquisi | COM | 31772T206 | $1.5K | 144,208 | 0.0% |
| Kulicke Soffa(KLIC) | COM | 501242101 | $1.5K | 25,053 | 0.0% |
| Cap One Finance(COF) | COM | 14040H105 | $1.5K | 10,599 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $1.6K | 185,777 | 0.0% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $1.6K | 25,061 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.6K | 9,322 | 0.0% |