Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $1.6K | 21,833 | 0.0% |
| Gamestop Corp NewCall | OPT | 36467W909 | $1.6K | 100,000 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.6K | 52,424 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $1.6K | 42,142 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $1.6K | 125,000 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1.6K | 6,562 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.6K | 7,193 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $1.6K | 26,157 | 0.0% |
| Itron Inc Note 3/1 | BND | 465741AN6 | $1.6K | $18,800 | 0.0% |
| Mckesson CorpCall | OPT | 58155Q903 | $1.6K | 105,000 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $1.6K | 353,669 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $1.6K | 43,336 | 0.0% |
| Netease IncCall | OPT | 64110W902 | $1.6K | 105,300 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $1.6K | 28,997 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.6K | 19,842 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.6K | 15,767 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $1.6K | 62,688 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $1.6K | 5,546 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $1.6K | 17,515 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $1.6K | 74,313 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $1.6K | 6,881 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $1.6K | 72,517 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $1.6K | 107,647 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $1.6K | 26,378 | 0.0% |
| Lyft Inc Note 1.500 5/1 | BND | 55087PAB0 | $1.6K | $13,200 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.6K | 137,484 | 0.0% |
| Marathon Digital Holdings in COM(MARA) | COM | 565788106 | $1.6K | 58,779 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.6K | 12,348 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.6K | 52,911 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.7K | 31,608 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $1.7K | 19,765 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.7K | 10,328 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | COM | 679369108 | $1.7K | 105,972 | 0.0% |
| Dogness International Corp COM CL A(DOGZ) | COM | G2788T103 | $1.7K | 275,824 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | COM | 531229706 | $1.7K | 57,775 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $1.7K | 67,674 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7K | 10,962 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.7K | 10,079 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $1.7K | 54,206 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.7K | 7,996 | 0.0% |
| Si-Bone Inc COM(SIBN) | COM | 825704109 | $1.7K | 74,054 | 0.0% |
| Okta Inc Note 0.125 9/0 | BND | 679295AD7 | $1.7K | $15,550 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $1.7K | 35,759 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $1.7K | 65,812 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $1.7K | 14,385 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $1.7K | 24,553 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.7K | 3,263 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $1.7K | 69,405 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $1.7K | 66,784 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.7K | 6,958 | 0.0% |