Q4 2021 Holdings
Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $1.0K | 372,870 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.0K | 58,149 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.0K | 8,712 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $1.0K | 10,171 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1.0K | 11,359 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $1.0K | 80,257 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.0K | 11,977 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.0K | 9,067 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.0K | 14,166 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $1.0K | 13,271 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $1.1K | 4,413 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $1.1K | 18,410 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.1K | 15,176 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $1.1K | 42,048 | 0.0% |
| LL Flooring Holdings Inc COM(LLFLQ) | COM | 55003T107 | $1.1K | 61,767 | 0.0% |
| Silk RD MED Inc COM | COM | 82710M100 | $1.1K | 24,757 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $1.1K | 809,600 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $1.1K | 5,154 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | COM | 78464A797 | $1.1K | 19,365 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $1.1K | 30,418 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $1.1K | 20,793 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $1.1K | 10,011 | 0.0% |
| Workday IncCall | OPT | 98138H901 | $1.1K | 85,000 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $1.1K | 18,118 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $1.1K | 97,396 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $1.1K | 33,961 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $1.1K | 52,145 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.1K | 25,770 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $1.1K | 33,007 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $1.1K | 66,216 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $1.1K | 39,400 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $1.1K | 9,301 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.1K | 5,272 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.1K | 15,176 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COM | G8192H106 | $1.1K | 134,862 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $1.1K | 52,765 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $1.1K | 260,200 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $1.1K | 58,409 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $1.1K | 10,018 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $1.1K | 318,256 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $1.1K | 55,959 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $1.1K | 326,100 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $1.1K | 13,000 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $1.1K | 78,148 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $1.1K | 91,305 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $1.1K | 6,553 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $1.1K | 66,674 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.1K | 10,363 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $1.1K | 800,000 | 0.0% |
| Gatos Silver Inc COM | COM | 368036109 | $1.1K | 108,104 | 0.0% |