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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $1.7K | 14,316 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $1.7K | 42,533 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.7K | 100,686 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $1.7K | 46,522 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $1.7K | 20,917 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $1.7K | 17,930 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.7K | 24,994 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $1.7K | 8,246 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $1.7K | 70,236 | 0.0% |
| Xilinx IncCall | OPT | 983919901 | $1.7K | 18,000 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $1.7K | 8,862 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $1.7K | 24,028 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $1.7K | 5,242 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | COM | 844895102 | $1.7K | 24,206 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $1.7K | 9,292 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $1.7K | 91,959 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $1.7K | 17,719 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.7K | 45,482 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $1.7K | 1,184,000 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $1.7K | 1,772,161 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.7K | 5,138 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $1.7K | 28,966 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $1.7K | 22,472 | 0.0% |
| Millerknoll Inc COM(MLKN) | COM | 600544100 | $1.7K | 44,025 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.7K | 15,160 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $1.7K | 11,261 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1.7K | 79,154 | 0.0% |
| Honda Motor LTD Amern(HMC) | COM | 438128308 | $1.7K | 60,823 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $1.7K | 7,525 | 0.0% |
| Spdr SER TRPut | OPT | 78468R956 | $1.7K | 2,194,100 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $1.7K | 3,517 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $1.7K | 111,202 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $1.7K | 79,622 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $1.7K | 13,146 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1.7K | 5,167 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $1.7K | 29,846 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.7K | 73,011 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $1.7K | 66,220 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $1.8K | 23,150 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1.8K | 41,254 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $1.8K | 13,358 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $1.8K | 53,279 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $1.8K | 7,520 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $1.8K | 114,727 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | COM | 464288638 | $1.8K | 29,939 | 0.0% |
| US Ecology Inc COM(ECOL) | COM | 91734M103 | $1.8K | 55,588 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $1.8K | 17,218 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.8K | 25,213 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.8K | 7,641 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | COM | 76171L106 | $1.8K | 56,953 | 0.0% |