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 |
|---|---|---|---|---|---|
| Vale SA(VALE) | COM | 91912E105 | $2.5K | 175,000 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $2.5K | 60,352 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 3,519 | 0.0% |
| Vizio Holdings Corp(VZIOEUR) | COM | 92858V101 | $2.5K | 128,356 | 0.0% |
| Meritage Corp COM(MTH) | COM | 59001A102 | $2.5K | 20,508 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.5K | 19,376 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $2.5K | 49,756 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $2.5K | 40,794 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5K | 33,875 | 0.0% |
| Conoco Phillips(COP)Call | COM | 20825C104 | $2.5K | 35,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.5K | 125,422 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $2.5K | 148,327 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $2.6K | 39,508 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6K | 17,936 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 24,881 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.6K | 28,436 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $2.6K | 21,068 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $2.7K | 5,017 | 0.0% |
| Alteryx LLC(AYXEUR) | COM | 02156B103 | $2.7K | 44,808 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $2.7K | 260,050 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.7K | 12,017 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $2.8K | 74,399 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $2.8K | 104,989 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.8K | 59,462 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 8,541 | 0.0% |
| Tishman Speyer Innovation Co | COM | 88825H209 | $2.8K | 287,325 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 7,114 | 0.0% |
| Bally's Corp(TRWHEUR) | COM | 05875B106 | $2.9K | 74,980 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.9K | 90,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 24,482 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.9K | 17,929 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $2.9K | 34,105 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.9K | 20,036 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $3.0K | 502,732 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 22,555 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.0K | 44,474 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.0K | 50,123 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $3.0K | 20,055 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.1K | 169,127 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $3.1K | 69,594 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.1K | 16,500 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $3.1K | 54,665 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 13,499 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $3.2K | 21,962 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.2K | 33,621 | 0.0% |
| Northern Oil and Gas Inc(NOG)Call | COM | 665531307 | $3.3K | 159,000 | 0.0% |
| European WAX Center Inc(EWCZ) | COM | 29882P106 | $3.3K | 108,623 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3K | 24,052 | 0.0% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $3.4K | 215,000 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $3.4K | 135,107 | 0.0% |