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 |
|---|---|---|---|---|---|
| Automatic Data Processing inCall | OPT | 053015903 | $3.5K | 33,000 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $3.5K | 10,684 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $3.5K | 50,627 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | COM | 75955J402 | $3.5K | 154,450 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $3.5K | 31,686 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $3.5K | 43,565 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $3.5K | 24,856 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $3.5K | 44,656 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $3.5K | 134,865 | 0.0% |
| Ozon Hldgs PLC Sponsored ADS(OZON) | COM | 69269L104 | $3.5K | 118,372 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $3.5K | 25,857 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $3.5K | 32,135 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $3.5K | 380,000 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $3.5K | 37,914 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $3.5K | 45,527 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $3.5K | 43,808 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $3.6K | 15,946 | 0.0% |
| Insulet Corp Note 0.375 9/0 | BND | 45784PAK7 | $3.6K | $26,880 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $3.6K | 42,020 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $3.6K | 10,136 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $3.6K | 42,748 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $3.6K | 54,061 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $3.6K | 145,542 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $3.6K | 51,000 | 0.0% |
| Zillow Group Inc Note 0.750 9/0 | BND | 98954MAE1 | $3.6K | $23,140 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.6K | 34,624 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $3.6K | 26,886 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $3.6K | 128,744 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $3.6K | 58,804 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $3.6K | 154,347 | 0.0% |
| Evoqua Water Technologies Co COM(AQUAUSD) | COM | 30057T105 | $3.6K | 78,054 | 0.0% |
| General Electric CoPut | OPT | 369604951 | $3.7K | 1,549,900 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $3.7K | 54,900 | 0.0% |
| SSR MNG Inc Note 2.500 4/0 | BND | 784730AB9 | $3.7K | $30,000 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $3.7K | 62,893 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $3.7K | 41,543 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $3.7K | 51,512 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $3.7K | 52,470 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $3.7K | 40,967 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $3.7K | 47,536 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $3.7K | 17,255 | 0.0% |
| SPX Corp COM | COM | 784635104 | $3.7K | 61,713 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $3.7K | 122,530 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $3.7K | 43,329 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $3.7K | 34,683 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $3.7K | 208,116 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.7K | 65,863 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $3.7K | 92,061 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $3.7K | 27,864 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $3.7K | 172,934 | 0.0% |