Q1 2022 Holdings
Filed 2022-05-13 | 4430 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3K | 73,900 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.3K | 57,484 | 0.0% |
| Humana IncPut | PUT | 444859952 | $1.3K | 2,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3K | 15,938 | 0.0% |
| Cigna Corp NewCall | CALL | 125523900 | $1.3K | 5,300 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $1.3K | 21,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 10,277 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.3K | 56,380 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.3K | 101,085 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3K | 74,779 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $1.3K | 6,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 29,047 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.3K | 92,497 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.3K | 48,886 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 37,352 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 18,384 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.3K | 67,753 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $1.3K | 29,600 | 0.0% |
| S&P Global IncCall | CALL | 78409V904 | $1.3K | 3,200 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 42,295 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 102,808 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $1.4K | 9,100 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4K | 36,917 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $1.4K | $1,500,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.4K | 15,052 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 42,668 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 72,376 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.4K | 12,279 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 98,610 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 51,553 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 154,205 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.4K | 51,809 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4K | 14,420 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 58,750 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 80,688 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 83,600 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.4K | 177,085 | 0.0% |
| General Electric CoCall | CALL | 369604901 | $1.4K | 15,600 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.4K | 102,352 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 31,645 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.4K | 40,628 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.5K | 774,000 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $1.5K | 17,600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 20,318 | 0.0% |
| Progressive CorpPut | PUT | 743315953 | $1.5K | 12,900 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.5K | 70,711 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 39,136 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.5K | 17,241 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5K | 74,370 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $1.5K | 12,900 | 0.0% |