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 |
|---|---|---|---|---|---|
| DOW Inc COM(DOW) | COM | 260557103 | $3.7K | 65,666 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $3.7K | 126,879 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $3.8K | 52,633 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $3.8K | 31,850 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.8K | 14,853 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $3.8K | 28,293 | 0.0% |
| NRG Energy Inc Dbcv 2.750 6/0 | BND | 629377CG5 | $3.8K | $31,760 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $3.8K | 21,489 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $3.8K | 125,610 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $3.8K | 309,500 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $3.8K | 12,643 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $3.8K | 68,137 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $3.8K | 76,110 | 0.0% |
| Si-Bone Inc COM(SIBN) | COM | 825704109 | $3.8K | 171,931 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.8K | 14,688 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $3.8K | 74,559 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $3.8K | 83,644 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $3.8K | 25,544 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | COM | 50101L106 | $3.9K | 204,491 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $3.9K | 58,871 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $3.9K | 64,479 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $3.9K | 36,227 | 0.0% |
| Sailpoint Technologies Hldgs COM | COM | 78781P105 | $3.9K | 80,347 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $3.9K | 2,540,500 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $3.9K | 83,224 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $3.9K | 91,734 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $4.0K | 95,464 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $4.0K | 12,657 | 0.0% |
| Kraneshares TR Global Carb Stra(KRBN) | COM | 500767678 | $4.0K | 78,000 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $4.0K | 128,764 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $4.0K | 44,763 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $4.0K | 6,060 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COM | 74347B201 | $4.0K | 236,861 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | BND | 92886TAJ1 | $4.0K | $30,000 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $4.0K | 76,514 | 0.0% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $4.0K | 218,662 | 0.0% |
| Dexcom Inc Note 0.25011/1 | BND | 252131AK3 | $4.0K | $33,770 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $4.0K | 10,942 | 0.0% |
| Clarus Corp New COM(CLAR) | COM | 18270P109 | $4.0K | 145,721 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $4.0K | 25,032 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $4.1K | 33,541 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | COM | 05278C107 | $4.1K | 138,080 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $4.1K | 7,619 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COM | 191098102 | $4.1K | 6,621 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $4.1K | 40,314 | 0.0% |
| Great Western Bancorp Inc COM(GWB) | COM | 391416104 | $4.1K | 121,240 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $4.1K | 61,902 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | COM | 46429B747 | $4.1K | 39,136 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $4.2K | 39,052 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $4.2K | 20,632 | 0.0% |