Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prog Holdings Inc COM NPV(PRG) | COM | 74319R101 | $1.0K | 62,067 | 0.0% |
| United STS NAT Gas FD LP Unit PAR | COM | 912318300 | $1.0K | 53,894 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $1.0K | 199,475 | 0.0% |
| Engagesmart Inc Common Stock(ESMTUSD) | COM | 29283F103 | $1.0K | 63,842 | 0.0% |
| ICL Group LTD(ICL) | COM | M53213100 | $1.0K | 113,261 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $1.0K | 20,566 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $1.0K | 12,530 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $1.0K | 55,781 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $1.0K | 74,200 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $1.0K | 16,226 | 0.0% |
| NCL Corp LTD Note 5.375 8/0 | BND | 62886HAX9 | $1.0K | $10,660 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $1.0K | 3,842 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.0K | 22,432 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1.0K | 19,638 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $1.0K | 38,043 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.0K | 11,145 | 0.0% |
| Upstart Hldgs IncPut | OPT | 91680M957 | $1.0K | 75,000 | 0.0% |
| Ishares IncPut | OPT | 46434G950 | $1.1K | 100,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.1K | 12,967 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.1K | 35,642 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $1.1K | 11,660 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $1.1K | 20,120 | 0.0% |
| Alteryx Inc Note 1.000 8/0 | BND | 02156BAF0 | $1.1K | $13,160 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $1.1K | 44,428 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.1K | 14,918 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $1.1K | 4,952 | 0.0% |
| Academy Sports & Outdoors in COM(ASO) | COM | 00402L107 | $1.1K | 29,860 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $1.1K | 55,006 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $1.1K | 103,908 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $1.1K | 27,749 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $1.1K | 8,920 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.1K | 7,013 | 0.0% |
| Crane Hldgs Co COM(CXT) | COM | 224441105 | $1.1K | 12,259 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.1K | 10,054 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $1.1K | 24,969 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | COM | 464287523 | $1.1K | 3,083 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $1.1K | 117,558 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 17,207 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $1.1K | 65,277 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $1.1K | 161,228 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.1K | 6,615 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | COM | 77634L105 | $1.1K | 51,848 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $1.1K | 26,686 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $1.1K | 29,975 | 0.0% |
| API Group Corp COM STK(APG) | COM | 00187Y100 | $1.1K | 73,199 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $1.1K | 69,791 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.1K | 19,921 | 0.0% |
| Optimizerx Corp COM New(OPRX) | COM | 68401U204 | $1.1K | 40,244 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | COM | 98980F104 | $1.1K | 33,263 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.1K | 10,741 | 0.0% |