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 |
|---|---|---|---|---|---|
| Roblox CorpPut | OPT | 771049953 | $1.4K | 304,300 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $1.4K | 2,514 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $1.4K | 1,400,400 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $1.4K | 12,769 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | COM | Y8162K204 | $1.4K | 60,515 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $1.4K | 26,816 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $1.4K | 1,355,200 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | COM | 74971D101 | $1.4K | 103,257 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.4K | 8,847 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $1.4K | 50,411 | 0.0% |
| Headhunter Group PLC Sponsored ADS(HHR) | COM | 42207L106 | $1.4K | 27,129 | 0.0% |
| Morphic Hldg Inc COM | COM | 61775R105 | $1.4K | 29,267 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $1.4K | 304,370 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $1.4K | $12,940 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $1.4K | 51,751 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1.4K | 11,520 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $1.4K | 26,949 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $1.4K | 28,355 | 0.0% |
| Q2 Hldgs Inc Note 0.750 6/0 | BND | 74736LAD1 | $1.4K | $12,230 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $1.4K | 13,440 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.4K | 11,693 | 0.0% |
| LCI Inds Note 1.125 5/1 | BND | 501812AB7 | $1.4K | $12,650 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $1.4K | 16,464 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $1.4K | 32,196 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $1.4K | 285,000 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.4K | 13,056 | 0.0% |
| Ishares TR GBL Green ETF(BGRN) | COM | 46435U440 | $1.4K | 26,076 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $1.4K | 10,412 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1.4K | 24,491 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $1.4K | 23,473 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $1.4K | 48,700 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $1.4K | 15,665 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $1.4K | 56,404 | 0.0% |
| National Vision Hldgs Inc Note 2.500 5/1 | BND | 63845RAB3 | $1.4K | $8,500 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $1.4K | 9,304 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.4K | 31,118 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.4K | 48,327 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $1.4K | 10,925 | 0.0% |
| Carparts COM Inc COM(PRTS) | COM | 14427M107 | $1.4K | 128,025 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | COM | 78645L100 | $1.4K | 18,043 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $1.4K | 44,950 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $1.5K | 111,770 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.5K | 10,678 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $1.5K | 18,289 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $1.5K | 75,364 | 0.0% |
| Kanzhun Limited Sponsored ADS(BZ) | COM | 48553T106 | $1.5K | 41,701 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $1.5K | 32,802 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $1.5K | 32,331 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.5K | 63,086 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $1.5K | 47,775 | 0.0% |