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 |
|---|---|---|---|---|---|
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $1.3K | 18,527 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $1.3K | 28,482 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.3K | 74,599 | 0.0% |
| Etsy Inc Note 0.12510/0 | BND | 29786AAJ5 | $1.3K | $5,000 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $1.3K | 268,500 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $1.3K | 143,417 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $1.3K | 4,593 | 0.0% |
| Academy Sports & Outdoors in COM(ASO) | COM | 00402L107 | $1.3K | 29,625 | 0.0% |
| Fortress Trans Infrst Invs L COM REP LTD Liab | COM | 34960P101 | $1.3K | 45,000 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $1.3K | 106,000 | 0.0% |
| Gracell Biotechnologies Inc Sponsored ADS | COM | 38406L103 | $1.3K | 215,588 | 0.0% |
| Spdr SER TR Portfolio S&p400(SPMD) | COM | 78464A847 | $1.3K | 26,200 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $1.3K | 22,539 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $1.3K | 90,000 | 0.0% |
| IntuitPut | OPT | 461202953 | $1.3K | 22,000 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.3K | 5,485 | 0.0% |
| Conmed Corp Note 2.625 2/0 | BND | 207410AF8 | $1.3K | $7,880 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $1.3K | 19,238 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $1.3K | 3,134 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.3K | 75,504 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $1.3K | 8,506 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $1.3K | 38,550 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $1.3K | 12,636 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $1.3K | 9,052 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $1.3K | 367,300 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $1.3K | 32,948 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.3K | 60,656 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.3K | 9,756 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $1.3K | 13,063 | 0.0% |
| Robinhood Mkts IncPut | OPT | 770700952 | $1.3K | 60,000 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $1.3K | 27,815 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.3K | 11,533 | 0.0% |
| Visa IncCall | OPT | 92826C909 | $1.3K | 299,500 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $1.3K | 75,670 | 0.0% |
| PTC Therapeutics Inc Note 3.000 8/1 | BND | 69366JAB7 | $1.3K | $12,550 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $1.3K | 29,625 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $1.3K | 27,975 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.3K | 11,809 | 0.0% |
| Everquote Inc COM CL A(EVER) | COM | 30041R108 | $1.3K | 86,076 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.3K | 35,330 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $1.4K | 41,169 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.4K | 15,834 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COM | 453836108 | $1.4K | 16,585 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.4K | 22,814 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.4K | 5,734 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $1.4K | 11,439 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.4K | 18,227 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.4K | 18,077 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.4K | 18,641 | 0.0% |
| API Group Corp COM STK(APG) | COM | 00187Y100 | $1.4K | 53,015 | 0.0% |