CIK: 0001000742 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,155,375 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 279,830 | $45,761 | 4.0% | $115.09 | +20.1% | COM | 880770102 |
| — | NUANCE COMMUNICATIONS INC | 669,291 | $37,025 | 3.2% | $31.67 | — | COM | 67020Y100 |
| EGP | EASTGROUP PPTYS INC | 142,571 | $32,485 | 2.8% | $156.12 | — | COM | 277276101 |
| TECH | BIO-TECHNE CORP | 61,930 | $32,039 | 2.8% | $65.11 | +84.9% | COM | 09073M104 |
| UNM | UNUM GROUP | 1,164,100 | $28,602 | 2.5% | — | — | Put | 91529Y106 |
| CRM | SALESFORCE COM INC | 110,647 | $28,119 | 2.4% | $237.52 | +16.9% | COM | 79466L302 |
| BEN | FRANKLIN RESOURCES INC | 793,000 | $26,558 | 2.3% | — | — | Put | 354613101 |
| WYNN | WYNN RESORTS LTD | 297,000 | $25,257 | 2.2% | — | — | Put | 983134107 |
| PG | PROCTER AND GAMBLE CO | 153,310 | $25,078 | 2.2% | $131.67 | +1.9% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 373,407 | $23,614 | 2.0% | $63.24 | — | COM SER C FRMLA | 531229854 |
| EXPO | EXPONENT INC | 202,244 | $23,608 | 2.0% | $73.39 | +52.3% | COM | 30214U102 |
| SONO | SONOS INC | 754,000 | $22,469 | 1.9% | $33.92 | -6.3% | Call | 83570H108 |
| COIN | COINBASE GLOBAL INC | 89,000 | $22,461 | 1.9% | — | — | Put | 19260Q107 |
| IJK | ISHARES TR | 242,000 | $20,633 | 1.8% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| AZTA | AZENTA INC | 199,973 | $20,619 | 1.8% | $93.06 | +16.4% | COM | 114340102 |
| WSO | WATSCO INC | 64,426 | $20,158 | 1.7% | $287.34 | +3.1% | COM | 942622200 |
| AFRM | AFFIRM HLDGS INC | 199,000 | $20,011 | 1.7% | — | — | Put | 00827B106 |
| MS | MORGAN STANLEY | 200,000 | $19,632 | 1.7% | — | — | Put | 617446448 |
| LYV | LIVE NATION ENTERTAINMENT IN | 157,230 | $18,819 | 1.6% | $107.77 | 0.0% | COM | 538034109 |
| WELL | WELLTOWER INC | 216,836 | $18,598 | 1.6% | $68.61 | +9.4% | COM | 95040Q104 |
| MP | MP MATERIALS CORP | 399,500 | $18,145 | 1.6% | $36.41 | +8.3% | Call | 553368101 |
| PRG | PROG HOLDINGS INC | 397,000 | $17,909 | 1.6% | — | — | Put | 74319R101 |
| XYZ | BLOCK INC | 110,000 | $17,766 | 1.5% | — | — | Put | 852234103 |
| RAMP | LIVERAMP HLDGS INC | 370,300 | $17,756 | 1.5% | — | — | Put | 53815P108 |
| MRVL | MARVELL TECHNOLOGY INC | 201,881 | $17,663 | 1.5% | $47.96 | +53.1% | COM | 573874104 |
| — | NEW RELIC INC | 149,828 | $16,475 | 1.4% | $58.59 | — | COM | 64829B100 |
| MA | MASTERCARD INCORPORATED | 45,533 | $16,361 | 1.4% | $338.54 | -0.2% | CL A | 57636Q104 |
| GME | GAMESTOP CORP NEW | 109,000 | $16,175 | 1.4% | — | — | Put | 36467W109 |
| CLH | CLEAN HARBORS INC | 160,037 | $15,967 | 1.4% | $88.33 | +19.3% | COM | 184496107 |
| BHF | BRIGHTHOUSE FINL INC | 300,000 | $15,540 | 1.3% | — | — | Put | 10922N103 |
| KO | COCA COLA CO | 259,130 | $15,343 | 1.3% | $49.18 | 0.0% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 221,096 | $15,017 | 1.3% | $42.00 | +34.9% | COM | 682189105 |
| LMND | LEMONADE INC | 353,100 | $14,869 | 1.3% | — | — | Put | 52567D107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 206,923 | $14,590 | 1.3% | $44.51 | +55.7% | COM | 615111101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,617 | $14,030 | 1.2% | $115.92 | — | SPONSORED ADS | 874039100 |
| VMC | VULCAN MATLS CO | 67,029 | $13,914 | 1.2% | $168.03 | +11.5% | COM | 929160109 |
| ACM | AECOM | 173,861 | $13,448 | 1.2% | $60.52 | +11.6% | COM | 00766T100 |
| DHR | DANAHER CORPORATION | 40,340 | $13,272 | 1.1% | $136.54 | +97.8% | COM | 235851102 |
| HOOD | ROBINHOOD MKTS INC | 726,700 | $12,906 | 1.1% | — | — | Put | 770700102 |
| DXC | DXC TECHNOLOGY CO | 400,100 | $12,879 | 1.1% | — | — | Put | 23355L106 |
| AMN | AMN HEALTHCARE SVCS INC | 99,910 | $12,222 | 1.1% | $111.02 | 0.0% | COM | 001744101 |
| ENTG | ENTEGRIS INC | 87,512 | $12,127 | 1.0% | $74.02 | +85.7% | COM | 29362U104 |
| ROK | ROCKWELL AUTOMATION INC | 34,100 | $11,896 | 1.0% | $278.73 | +10.5% | COM | 773903109 |
| HUBB | HUBBELL INC | 56,128 | $11,690 | 1.0% | $187.22 | 0.0% | COM | 443510607 |
| — | LABORATORY CORP AMER HLDGS | 34,992 | $10,995 | 1.0% | $256.44 | — | COM NEW | 50540R409 |
| SNPS | SYNOPSYS INC | 28,395 | $10,464 | 0.9% | $232.35 | +45.1% | COM | 871607107 |
| NNOX | NANO X IMAGING LTD | 700,300 | $10,182 | 0.9% | — | — | Put | M70700105 |
| INMD | INMODE LTD | 143,973 | $10,162 | 0.9% | $40.08 | +100.1% | SHS | M5425M103 |
| PLD | PROLOGIS INC. | 59,681 | $10,048 | 0.9% | $102.97 | +28.2% | COM | 74340W103 |
| CRL | CHARLES RIV LABS INTL INC | 24,183 | $9,112 | 0.8% | $164.32 | +136.4% | COM | 159864107 |
| AYI | ACUITY BRANDS INC | 42,720 | $9,045 | 0.8% | $204.37 | 0.0% | COM | 00508Y102 |
| CAE | CAE INC | 357,856 | $9,032 | 0.8% | $27.74 | +0.6% | COM | 124765108 |
| FICO | FAIR ISAAC CORP | 20,618 | $8,941 | 0.8% | $339.26 | +17.0% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 19,830 | $8,736 | 0.8% | $395.00 | 0.0% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 38,134 | $8,686 | 0.8% | $153.92 | +27.8% | COM | N6596X109 |
| ABT | ABBOTT LABS | 60,000 | $8,444 | 0.7% | $118.69 | 0.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 58,493 | $8,417 | 0.7% | $65.53 | +105.1% | COM | 007903107 |
| LSTR | LANDSTAR SYS INC | 44,484 | $7,964 | 0.7% | $157.82 | — | COM | 515098101 |
| WLK | WESTLAKE CHEM CORP | 80,000 | $7,770 | 0.7% | $91.08 | 0.0% | COM | 960413102 |
| — | QUIDEL CORP | 57,500 | $7,762 | 0.7% | — | — | Call | 74838J101 |
| V | VISA INC | 35,000 | $7,585 | 0.7% | $201.04 | +3.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,528 | $7,577 | 0.7% | $222.90 | +40.6% | COM | 594918104 |
| CAE | CAE INC | 300,000 | $7,572 | 0.7% | $27.74 | +0.6% | Call | 124765108 |
| YUM | YUM BRANDS INC | 54,264 | $7,535 | 0.7% | $116.80 | +1.2% | COM | 988498101 |
| MP | MP MATERIALS CORP | 158,883 | $7,216 | 0.6% | $36.41 | +8.3% | COM CL A | 553368101 |
| JBLU | JETBLUE AWYS CORP | 496,000 | $7,063 | 0.6% | — | — | Put | 477143101 |
| NOVT | NOVANTA INC | 39,836 | $7,024 | 0.6% | $153.48 | +8.9% | COM | 67000B104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,525 | $6,749 | 0.6% | $71.74 | +3.0% | COM | 595017104 |
| TTEK | TETRA TECH INC NEW | 36,974 | $6,278 | 0.5% | $14.64 | +135.2% | COM | 88162G103 |
| SONO | SONOS INC | 190,628 | $5,681 | 0.5% | $33.92 | -6.3% | COM | 83570H108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,864 | $5,183 | 0.4% | $441.90 | -1.6% | COM | 879360105 |
| WAT | WATERS CORP | 13,339 | $4,970 | 0.4% | $273.06 | +28.1% | COM | 941848103 |
| ZS | ZSCALER INC | 15,431 | $4,958 | 0.4% | $197.90 | +59.1% | COM | 98980G102 |
| SMTC | SEMTECH CORP | 54,018 | $4,804 | 0.4% | $68.50 | +24.3% | COM | 816850101 |
| AAL | AMERICAN AIRLS GROUP INC | 248,000 | $4,454 | 0.4% | — | — | Put | 02376R102 |
| CC | CHEMOURS CO | 125,300 | $4,205 | 0.4% | — | — | Put | 163851108 |
| HLF | HERBALIFE NUTRITION LTD | 100,000 | $4,093 | 0.4% | — | — | Put | G4412G101 |
| LEVI | LEVI STRAUSS & CO NEW | 162,089 | $4,057 | 0.4% | $24.24 | -5.6% | CL A COM STK | 52736R102 |
| NEOG | NEOGEN CORP | 89,230 | $4,052 | 0.4% | $42.79 | 0.0% | COM | 640491106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 41,930 | $3,946 | 0.3% | $94.11 | — | COM NEW | 049164205 |
| DDOG | DATADOG INC | 21,486 | $3,827 | 0.3% | $126.28 | +34.4% | CL A COM | 23804L103 |
| NUS | NU SKIN ENTERPRISES INC | 75,000 | $3,806 | 0.3% | — | — | Put | 67018T105 |
| IWO | ISHARES TR | 10,500 | $3,077 | 0.3% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| WU | WESTERN UN CO | 149,000 | $2,658 | 0.2% | — | — | Put | 959802109 |
| BLFS | BIOLIFE SOLUTIONS INC | 58,761 | $2,190 | 0.2% | $20.12 | +113.3% | COM NEW | 09062W204 |
| CCL | CARNIVAL CORP | 99,000 | $1,992 | 0.2% | — | — | Put | 143658300 |
| — | ANSYS INC | 4,286 | $1,719 | 0.1% | $275.11 | — | COM | 03662Q105 |
| — | NV5 GLOBAL INC | 9,784 | $1,351 | 0.1% | $98.59 | — | COM | 62945V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,000 | $774 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $657 | 0.1% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ANTHEM INC | 100,000 | $657 | 0.1% | $2.12 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ARCH RESOURCES INC | 200,000 | $525 | 0.0% | $2.63 | — | NOTE 5.250%11/1 | 039389AB7 |
| — | BROADCOM INC | 135 | $280 | 0.0% | $2074.07 | — | 8% MCNV PFD SR A | 11135F200 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,250 | $261 | 0.0% | $149.42 | +0.4% | COM | 22822V101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $236 | 0.0% | $12.98 | — | COM | 58463J304 |
| FR | FIRST INDL RLTY TR INC | 3,500 | $232 | 0.0% | $42.20 | — | COM | 32054K103 |
| MSI | MOTOROLA SOLUTIONS INC | 850 | $231 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $224 | 0.0% | $42.48 | — | COM | 36467J108 |
| TECK | TECK RESOURCES LTD | 7,500 | $216 | 0.0% | $20.26 | +35.4% | CL B | 878742204 |
| WTI | W & T OFFSHORE INC | 60,000 | $194 | 0.0% | $3.62 | +6.4% | COM | 92922P106 |