Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $725 | 5,529 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $727 | 56,587 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $731 | 11,462 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $733 | 42,129 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $737 | 73,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $738 | 20,514 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $740 | 17,279 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $741 | 18,495 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $743 | 12,647 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $746 | 28,220 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $746 | 25,500 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $747 | 37,930 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $748 | 11,142 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $750 | 15,881 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $752 | 16,246 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $760 | 26,818 | 0.0% |
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $761 | 4,900 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $767 | 11,275 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $770 | 10,957 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $773 | 12,946 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $774 | 1,800 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $776 | 10,565 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $777 | 28,365 | 0.0% |
| T-Mobile US IncPut | PUT | 872590954 | $780 | 5,800 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $781 | 8,260 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $783 | 2,853,997 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $785 | 12,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $785 | 29,836 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $789 | 18,712 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $795 | 15,615 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $799 | 15,153 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $801 | 11,287 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $803 | 97,049 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $804 | 114,942 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $808 | 179,225 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $808 | 4,800 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $810 | 1,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $815 | 30,186 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $817 | 11,700 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $817 | 11,100 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $819 | 5,800 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $821 | 60,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $823 | 5,870 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $832 | 2,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $833 | 22,497 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $833 | 10,326 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $838 | 23,984 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $843 | 37,908 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $846 | 86,112 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $849 | 48,211 | 0.0% |