Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 27,334 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 9,116 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.0K | 47,812 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0K | 47,062 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.0K | 46,018 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0K | 81,818 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0K | 45,685 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 10,866 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.0K | 29,120 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 49,746 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.1K | $3,010,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.1K | 184,649 | 0.0% |
| SPX Corp | COM | 784635104 | $3.1K | 58,759 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.1K | 71,710 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.1K | 220,842 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.2K | 65,510 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.2K | 49,365 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2K | 28,843 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 67,592 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 94,338 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.3K | 106,665 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.3K | 52,758 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.4K | 48,721 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $3.4K | 150,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4K | 32,492 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 34,862 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.5K | $3,620,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.5K | 134,614 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.5K | 76,524 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.5K | 180,991 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5K | 37,888 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.5K | 20,114 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $3.5K | 257,852 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.5K | 90,233 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $3.5K | 4,006,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.6K | 55,966 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.6K | 76,251 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.6K | 130,852 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $3.6K | 364,914 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.6K | 140,614 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $3.6K | 99,502 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.6K | 195,719 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.6K | 38,251 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.6K | 43,528 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 77,111 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.7K | 49,803 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 9,236 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.7K | 20,479 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.7K | 150,091 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.7K | 181,125 | 0.0% |