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 |
|---|---|---|---|---|---|
| Webster Finl Corp COM(WBS) | COM | 947890109 | $2.8K | 66,640 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $2.8K | 55,220 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $2.8K | 91,102 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.8K | 56,450 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $2.8K | 42,666 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $2.8K | 49,019 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | COM | 844895102 | $2.8K | 32,485 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.8K | 9,455 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $2.8K | 45,895 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.8K | 19,040 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $2.8K | 48,818 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $2.8K | 66,819 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $2.8K | 582,700 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $2.8K | 809,400 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $2.9K | 18,533 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $2.9K | 41,180 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | COM | 92189F676 | $2.9K | 14,138 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $2.9K | 15,803 | 0.0% |
| Dropbox Inc Note 3/0 | BND | 26210CAC8 | $2.9K | $31,410 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $2.9K | 30,989 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.9K | 346,422 | 0.0% |
| Hyzon Motors Inc COM CL A | COM | 44951Y102 | $2.9K | 981,878 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $2.9K | 6,066 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $2.9K | 269,300 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $2.9K | 59,678 | 0.0% |
| Roblox CorpPut | OPT | 771049953 | $2.9K | 50,200 | 0.0% |
| Meta Platforms IncCall | OPT | 30303M902 | $2.9K | 454,000 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $2.9K | 243,300 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $2.9K | 31,810 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.9K | 74,956 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $2.9K | 37,282 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $2.9K | 100,443 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM(BHVN) | COM | G11196105 | $2.9K | 20,182 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $2.9K | 21,632 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $2.9K | 1,685 | 0.0% |
| Smart Global Hldgs Inc Note 2.250 2/1 | BND | 83205YAB0 | $3.0K | $25,000 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $3.0K | 89,332 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A) | COM | 38911N206 | $3.0K | 58,649 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $3.0K | 13,922 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $3.0K | 32,032 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189F956 | $3.0K | 432,500 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $3.0K | 701,800 | 0.0% |
| Royal Caribbean Group Note 2.87511/1 | BND | 780153BF8 | $3.0K | $33,500 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $3.0K | 42,103 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $3.0K | 77,107 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $3.0K | 41,423 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $3.0K | 209,866 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $3.1K | 110,794 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $3.1K | $22,000 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $3.1K | 172,699 | 0.0% |