Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc - US(TCBI) | Equity | 88224Q107 | $1.1K | 19,022 | 0.0% |
| Newmark Group Inc - US(NMRK) | Equity | 65158N102 | $1.1K | 68,568 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS) | Equity | 462222100 | $1.1K | 29,525 | 0.0% |
| Ameris Bancorp - US(ABCB) | Equity | 03076K108 | $1.1K | 24,986 | 0.0% |
| Universal Corp - US(UVV) | Equity | 913456109 | $1.1K | 18,885 | 0.0% |
| Spdr S&P Metals & Mining Etf - US ETP(XME) | Exchange-Traded Fund | 78464A755 | $1.1K | 17,917 | 0.0% |
| Ishares Msci Italy Etf - US ETP(EWI) | Exchange-Traded Fund | 46434G830 | $1.1K | 37,281 | 0.0% |
| Penn National Gaming Inc - US(PENN)Call | Equity Option | 707569109 | $1.1K | 26,000 | 0.0% |
| Oceanfirst Financial Corp - US(OCFC) | Equity | 675234108 | $1.1K | 54,859 | 0.0% |
| Makemytrip Ltd - US(MMYT) | Equity | V5633W109 | $1.1K | 41,128 | 0.0% |
| Rite Aid Corp - US(RADEUR) | Equity | 767754872 | $1.1K | 126,120 | 0.0% |
| Duck Creek Technologies Inc - US | Equity | 264120106 | $1.1K | 50,000 | 0.0% |
| Re Holdings Inc - US(RMAX) | Equity | 75524W108 | $1.1K | 39,936 | 0.0% |
| Big Lots Inc - US(BIGGQ) | Equity | 089302103 | $1.1K | 32,109 | 0.0% |
| Watsco Inc - US(WSO) | Equity | 942622200 | $1.1K | 3,648 | 0.0% |
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $1.1K | 98,356 | 0.0% |
| Alphabet Inc.(GOOGL)Call | Equity Option | 02079K305 | $1.1K | 400 | 0.0% |
| Johnson & Johnson - US(JNJ)Call | Equity Option | 478160104 | $1.1K | 6,300 | 0.0% |
| Banner Corp - US(BANR) | Equity | 06652V208 | $1.1K | 19,092 | 0.0% |
| Amgen Inc - US(AMGN) | Equity | 031162100 | $1.1K | 4,619 | 0.0% |
| Expro Group Holdings Nv - US(XPRO) | Equity | N3144W105 | $1.1K | 62,948 | 0.0% |
| Triumph Group Inc - US(TG7) | Equity | 896818101 | $1.1K | 44,323 | 0.0% |
| Target Corp - US(TGT) | Equity | 87612E106 | $1.1K | 5,276 | 0.0% |
| Honeywell International Inc - US(HON)Call | Equity Option | 438516106 | $1.1K | 5,800 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $1.1K | 7,600 | 0.0% |
| Exxon Mobil Corp - US(XOM)Call | Equity Option | 30231G102 | $1.1K | 13,700 | 0.0% |
| Monday.Com Ltd - US(MNDY) | Equity | M7S64H106 | $1.1K | 7,169 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $1.1K | 12,600 | 0.0% |
| Exelon Corp - US(EXC)Call | Equity Option | 30161N101 | $1.1K | 23,800 | 0.0% |
| Mdc Holdings Inc - US(MDC1USD) | Equity | 552676108 | $1.1K | 30,030 | 0.0% |
| Xpeng Inc - US ADR(XPEV) | Depository Receipt | 98422D105 | $1.1K | 41,435 | 0.0% |
| Wesbanco Inc - US(WSBC) | Equity | 950810101 | $1.1K | 33,318 | 0.0% |
| Euronet Worldwide Inc - US(EEFT) | Equity | 298736109 | $1.1K | 8,795 | 0.0% |
| Umpqua Holdings Corp - US(UMPQUSD) | Equity | 904214103 | $1.1K | 60,885 | 0.0% |
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $1.2K | 8,300 | 0.0% |
| Warby Parker Inc - US(WRBY) | Equity | 93403J106 | $1.2K | 34,141 | 0.0% |
| Enpro Industries Inc - US(NPO) | Equity | 29355X107 | $1.2K | 11,810 | 0.0% |
| Quanta Services Inc - US(PWR) | Equity | 74762E102 | $1.2K | 8,777 | 0.0% |
| Merit Medical Systems Inc - US(MMSI) | Equity | 589889104 | $1.2K | 17,370 | 0.0% |
| Granite Point Mortgage Trust Inc - US REIT(GPMT) | Equity | 38741L107 | $1.2K | 103,912 | 0.0% |
| Elanco Animal Health Inc - US(ELAN) | Equity | 28414H103 | $1.2K | 44,424 | 0.0% |
| Goodrx Holdings Inc - US(GDRX) | Equity | 38246G108 | $1.2K | 60,000 | 0.0% |
| Atlantica Sustainable Infrastructure Plc - US(ALDA) | Equity | G0751N103 | $1.2K | 33,146 | 0.0% |
| Prologis Inc - US REIT(PLD) | Equity | 74340W103 | $1.2K | 7,200 | 0.0% |
| Jazz Pharmaceuticals Plc - US(JAZZ) | Equity | G50871105 | $1.2K | 7,476 | 0.0% |
| Natera Inc - US(NTRA) | Equity | 632307104 | $1.2K | 28,641 | 0.0% |
| Unitil Corp - US(UTL) | Equity | 913259107 | $1.2K | 23,369 | 0.0% |
| Thoughtworks Holding Inc - US(TWKSEUR) | Equity | 88546E105 | $1.2K | 56,037 | 0.0% |
| Despegar.Com Corp - US | Equity | G27358103 | $1.2K | 95,700 | 0.0% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $1.2K | 3,900 | 0.0% |