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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $2.4K | 54,281 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $2.4K | 62,926 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $2.4K | 69,138 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $2.4K | 56,863 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $2.4K | 81,174 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $2.4K | 13,714 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $2.4K | 17,974 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $2.4K | 42,911 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $2.4K | 27,978 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $2.4K | 72,555 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.4K | 24,621 | 0.0% |
| Silence Therapeutics PLC ADS(SLN) | COM | 82686Q101 | $2.4K | 101,845 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.4K | 56,975 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $2.4K | 11,041 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.4K | 32,874 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $2.4K | 96,855 | 0.0% |
| Adobe Systems IncorporatedCall | OPT | 00724F901 | $2.4K | 177,000 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $2.4K | 23,784 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $2.4K | 42,130 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $2.4K | 191,052 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $2.4K | 72,109 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.4K | 27,194 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $2.4K | 2,987,300 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.4K | 21,573 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $2.4K | 5,912 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.4K | 21,465 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $2.4K | 174,851 | 0.0% |
| Kraton Corp COM | COM | 50077C106 | $2.5K | 53,108 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $2.5K | 29,389 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $2.5K | 6,348 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $2.5K | 750,000 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $2.5K | 61,755 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $2.5K | 31,244 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2.5K | 10,293 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $2.5K | 15,934 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $2.5K | 211,365 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $2.5K | 150,126 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $2.5K | 40,885 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $2.5K | 65,676 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $2.5K | 40,102 | 0.0% |
| State Auto Finl Corp COM | COM | 855707105 | $2.5K | 48,301 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $2.5K | 28,689 | 0.0% |
| Xperi Holding Corp COM | COM | 98390M103 | $2.5K | 132,854 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.5K | 15,146 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | COM | 50107A104 | $2.5K | 186,124 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $2.5K | 29,558 | 0.0% |
| Bilibili Inc Note 1.375 4/0 | BND | 090040AB2 | $2.5K | $12,500 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $2.5K | 59,708 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $2.5K | 210,956 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $2.5K | 23,330 | 0.0% |