Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $2.5K | 5,361,548 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $2.5K | 12,300 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.5K | 120,082 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 98,220 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.5K | 80,371 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.5K | 127,485 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.5K | 69,180 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.5K | 83,986 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 42,485 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.5K | 55,140 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $2.5K | 11,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.5K | 63,869 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $2.5K | $2,135,000 | 0.0% |
| Danaher CorporationCall | CALL | 235851902 | $2.5K | 9,900 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5K | 181,512 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 16,160 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.5K | 28,089 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 11,787 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.6K | 72,207 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6K | 174,793 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 43,873 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.6K | 180,180 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.6K | 200,318 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6K | 12,682 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.6K | 82,091 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.6K | 108,284 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 35,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.6K | 68,644 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.6K | 483,398 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $2.6K | 4,405,698 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 14,460 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.6K | 51,718 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.6K | 223,184 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.6K | 39,605 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.6K | 62,743 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.6K | 540,395 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 133,527 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.6K | 20,807 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.7K | 109,513 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.7K | 68,937 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 167,027 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $2.7K | 9,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.7K | 88,630 | 0.0% |
| American Express CoPut | PUT | 025816959 | $2.7K | 19,700 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $2.7K | 35,900 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7K | 25,954 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.8K | 152,420 | 0.0% |
| Caterpillar IncCall | CALL | 149123901 | $2.8K | 15,400 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $2.8K | $3,000,000 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $2.8K | 36,300 | 0.0% |