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 |
|---|---|---|---|---|---|
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $964 | 12,435 | 0.0% |
| Monmouth Real Estate Invt Co CL A | COM | 609720107 | $965 | 45,916 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $967 | 8,630 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $967 | 57,107 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $968 | 23,289 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $969 | 84,395 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | COM | 55303A105 | $969 | 23,709 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | COM | 82489W107 | $969 | 39,860 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $971 | 4,752 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $972 | 7,878 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $973 | 2,840 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $974 | 8,764 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $976 | 118,610 | 0.0% |
| BK of America CorpPut | OPT | 060505954 | $976 | 1,724,400 | 0.0% |
| Spdr SER TRPut | OPT | 78464A958 | $978 | 685,000 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $978 | 11,863 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $981 | 26,521 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | COM | 47215P106 | $982 | 14,010 | 0.0% |
| Nkarta Inc COM(NKTX) | COM | 65487U108 | $983 | 64,039 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $984 | 20,499 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $985 | 4,026 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $989 | 703,600 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $990 | 13,189 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $992 | 2,135,400 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $992 | 34,425 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | COM | 87650L103 | $997 | 44,330 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $998 | 15,583 | 0.0% |
| Expedia Group IncCall | OPT | 30212P903 | $998 | 75,000 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $1.0K | 17,275 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.0K | 36,806 | 0.0% |
| Royal Caribbean Group(RCL)Put | OPT | V7780T953 | $1.0K | 43,600 | 0.0% |
| ARK ETF TRPut | OPT | 00214Q954 | $1.0K | 71,700 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $1.0K | 49,152 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $1.0K | 30,600 | 0.0% |
| Invesco Exchange Traded FD T Invesco Msci(ERTH) | COM | 46137V407 | $1.0K | 15,046 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $1.0K | 10,806 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $1.0K | 5,655 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $1.0K | 21,605 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $1.0K | 11,530 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $1.0K | 4,086 | 0.0% |
| Weber Inc CL A | COM | 94770D102 | $1.0K | 78,421 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $1.0K | 3,221 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $1.0K | 8,191 | 0.0% |
| Cyberark Software LTD Note 11/1 | BND | 23248VAB1 | $1.0K | $8,000 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.0K | 17,804 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $1.0K | 47,272 | 0.0% |
| NIO IncPut | OPT | 62914V956 | $1.0K | 279,200 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $1.0K | 11,454 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $1.0K | 20,159 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $1.0K | 3,537 | 0.0% |