Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $1.9K | 57,502 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.9K | 13,455 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $1.9K | 31,769 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $1.9K | 29,120 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $1.9K | 18,682 | 0.0% |
| Dicks Sporting Goods Inc Note 3.250 4/1 | BND | 253393AD4 | $1.9K | $6,000 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $1.9K | 34,578 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $1.9K | 16,627 | 0.0% |
| Pegasystems Inc Note 0.750 3/0 | BND | 705573AB9 | $1.9K | $20,000 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $1.9K | 96,675 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $1.9K | 88,189 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.9K | 26,742 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.9K | 8,247 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $1.9K | 60,065 | 0.0% |
| Zscaler IncPut | OPT | 98980G952 | $1.9K | 173,400 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.9K | 25,377 | 0.0% |
| Vaneck ETF Trust Oil Services ETF(OIH) | COM | 92189H607 | $1.9K | 6,768 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.9K | 13,545 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $1.9K | 91,087 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.9K | 29,987 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $1.9K | 206,374 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.9K | 36,940 | 0.0% |
| Mongodb Inc Note 0.250 1/1 | BND | 60937PAD8 | $1.9K | $8,730 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.9K | 15,361 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $1.9K | 7,708 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $1.9K | 27,021 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $1.9K | 3,437 | 0.0% |
| Silence Therapeutics PLC ADS(SLN) | COM | 82686Q101 | $1.9K | 101,445 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | COM | 46565G104 | $1.9K | 59,996 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.9K | 12,283 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $1.9K | 280,000 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $1.9K | 17,753 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $1.9K | 82,863 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $1.9K | 26,934 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $1.9K | 160,372 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $1.9K | 89,721 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $2.0K | 49,594 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $2.0K | 32,749 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $2.0K | 193,535 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $2.0K | 461,600 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.0K | 9,042 | 0.0% |
| Novavax IncPut | OPT | 670002951 | $2.0K | 16,500 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $2.0K | 76,508 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $2.0K | 14,277 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.0K | 33,135 | 0.0% |
| Mimecast LTD ORD | COM | G14838109 | $2.0K | 24,730 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $2.0K | 37,405 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $2.0K | 87,139 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $2.0K | 41,659 | 0.0% |
| Twilio IncPut | OPT | 90138F952 | $2.0K | 110,000 | 0.0% |