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 |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7K | $21,547 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.7K | $6,903 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | $23,581 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | $27,592 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7K | $44,410 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | $9,626 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.8K | $54,037 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | $24,245 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | $83,528 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8K | $37,748 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.8K | $203,059 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8K | $42,167 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.8K | $68,572 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | $24,406 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.8K | $104,589 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8K | $16,983 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | $10,116 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | $22,611 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8K | $65,647 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $1.8K | $3,000,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.8K | $20,893 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9K | $148,429 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9K | $12,139 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.9K | $14,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.9K | $177,056 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9K | $31,672 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9K | $101,331 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9K | $55,832 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.9K | $142,392 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9K | $68,004 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.9K | $41,241 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.9K | $358,300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | $60,309 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | $11,299 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.9K | $134,166 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.9K | $15,100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.9K | $62,638 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $1.9K | $2,060,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | $388,980 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | $11,725 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.0K | $2,450,000 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $2.0K | $18,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.0K | $48,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | $9,484 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | $49,918 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | $36,332 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0K | $102,697 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.0K | $77,352 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.0K | $2,200,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0K | $21,008 | 0.0% |