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 |
|---|---|---|---|---|---|
| Gravity Co LTD Sponsored ADS NE(GD8A) | COM | 38911N206 | $2.0K | 39,134 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $2.0K | 6,616 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $2.0K | 58,898 | 0.0% |
| Mongodb IncPut | OPT | 60937P956 | $2.0K | 184,500 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $2.0K | 29,296 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $2.0K | 89,123 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $2.0K | 30,638 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $2.0K | 23,292 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $2.0K | 70,000 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.0K | 39,402 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COM | 191098102 | $2.0K | 4,052 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $2.0K | 72,607 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $2.0K | 76,714 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.0K | 8,411 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $2.0K | 30,801 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.1K | 19,537 | 0.0% |
| Ishares Silver TRCall | OPT | 46428Q909 | $2.1K | 1,126,000 | 0.0% |
| Block Inc Note 0.25011/0 | BND | 852234AK9 | $2.1K | $22,580 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $2.1K | 77,696 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $2.1K | 2,804 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $2.1K | 36,020 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $2.1K | 59,481 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $2.1K | 396,438 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.1K | 71,485 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $2.1K | 58,641 | 0.0% |
| Match Group Inc NewPut | OPT | 57667L957 | $2.1K | 68,100 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $2.1K | 67,841 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.1K | 17,004 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $2.1K | 38,407 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM | 26142R104 | $2.1K | 108,137 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $2.1K | 72,489 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $2.1K | 293,093 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $2.1K | 860,100 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $2.1K | 20,023 | 0.0% |
| T-Mobile US IncCall | OPT | 872590904 | $2.1K | 283,000 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.1K | 8,815 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $2.1K | 32,946 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $2.1K | 29,537 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $2.1K | 48,001 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $2.1K | 1,077,587 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $2.1K | 50,000 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | COM | M4R82T106 | $2.1K | 27,955 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.1K | 9,629 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $2.1K | 350,200 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $2.1K | 92,015 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $2.1K | 51,653 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $2.1K | 156,210 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $2.1K | 49,356 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COM | G8060N102 | $2.1K | 42,254 | 0.0% |
| Coupa Software Inc Note 0.125 6/1 | BND | 22266LAC0 | $2.2K | $22,000 | 0.0% |