Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1K | $37,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | $126,360 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.1K | $15,142 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | $33,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | $12,353 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.1K | $1,500,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1K | $4,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | $9,297 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $1.2K | $2,700,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | $12,640 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.2K | $57,368 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.2K | $158,906 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $1.2K | $1,400,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | $48,300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | $30,881 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.2K | $28,352 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2K | $44,436 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | $34,020 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | $6,604 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.2K | $130,421 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.2K | $69,893 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | $11,751 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2K | $14,047 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | $30,924 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | $19,400 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.3K | $1,700,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | $30,397 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | $26,965 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3K | $10,310 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3K | $52,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | $68,494 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.3K | $48,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | $29,891 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | $4,063 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3K | $37,301 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3K | $55,321 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4K | $4,487 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | $28,336 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4K | $301,570 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.4K | $68,417 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | $1,048 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | $13,848 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | $81,464 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | $45,755 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.4K | $102,073 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | $82,145 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.4K | $108,211 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.4K | $32,870 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.4K | $92,141 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.4K | $10,500 | 0.0% |