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 |
|---|---|---|---|---|---|
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $2.3K | 26,901 | 0.0% |
| Royal Caribbean Group Note 4.250 6/1 | BND | 780153BB7 | $2.3K | $23,650 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.3K | 41,765 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.3K | 17,508 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $2.3K | 50,248 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.3K | 365,343 | 0.0% |
| Zillow Group Inc Note 0.750 9/0 | BND | 98954MAE1 | $2.3K | $22,100 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $2.3K | 129,700 | 0.0% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $2.3K | 21,212 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $2.3K | 11,799 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.3K | 8,434 | 0.0% |
| Novavax IncPut | OPT | 670002951 | $2.3K | 16,500 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $2.3K | 110,934 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $2.3K | 65,040 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.3K | 29,640 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $2.3K | 46,843 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $2.3K | 51,756 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $2.3K | 12,819 | 0.0% |
| Simon Ppty Group Inc NewPut | OPT | 828806959 | $2.3K | 50,300 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $2.4K | 33,715 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $2.4K | 213,605 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $2.4K | 21,171 | 0.0% |
| Capital One Finl CorpPut | OPT | 14040H955 | $2.4K | 106,700 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $2.4K | 104,984 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $2.4K | 20,141 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $2.4K | 100,741 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.4K | 36,251 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | COM | 92763W103 | $2.4K | 240,189 | 0.0% |
| Spdr SER TRPut | OPT | 78464A958 | $2.4K | 566,500 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $2.4K | 27,803 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $2.4K | 105,680 | 0.0% |
| Alteryx Inc Note 0.500 6/0 | BND | 02156BAB9 | $2.4K | $19,340 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $2.4K | 113,954 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $2.4K | 25,791 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.4K | 42,441 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $2.4K | 27,979 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $2.4K | 27,560 | 0.0% |
| Maravai Lifesciences Hldgs I COM CL A(MRVI) | COM | 56600D107 | $2.4K | 85,222 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $2.4K | 31,285 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $2.4K | 37,651 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $2.4K | 19,290 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $2.4K | 108,846 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $2.4K | 90,500 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $2.4K | 1,892 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $2.4K | 40,252 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.4K | 12,435 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $2.4K | 17,155 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $2.4K | 30,232 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.4K | 64,129 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $2.5K | 101,724 | 0.0% |