Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptose Biosciences Inc | COM NEW | 03835T200 | $472 | 349,288 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $475 | 19,300 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $475 | 19,300 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $477 | 14,879 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $478 | 5,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $490 | 20,356 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $493 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $493 | 3,500 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $493 | 9,400 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $493 | 39,100 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $495 | 53,995 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $497 | 18,022 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $498 | 65,423 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $498 | 5,466 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $498 | 23,496 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $499 | 4,679 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $500 | 17,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $504 | 24,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $505 | 17,132 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $505 | 1,000 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $505 | 1,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $506 | 8,197 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $508 | 24,500 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $511 | 29,450 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $512 | 130,594 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $513 | 4,526 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $516 | 16,882 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $520 | 26,001 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $520 | 12,084 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $521 | 8,879 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $523 | 3,728 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $524 | 7,418 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $526 | 32,902 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $527 | 17,902 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $532 | 11,810 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $533 | 22,889 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $534 | 6,200 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $534 | 6,200 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $534 | 9,608 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $539 | 24,639 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $542 | 5,677 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $547 | 2,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $549 | 15,751 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $550 | 12,800 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $550 | 8,235 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $550 | 1,748 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $551 | 2,726 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $552 | 12,019 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $553 | 35,360 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $563 | 11,456 | 0.0% |